09/13/2016

06:52:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTANEDA, MARIA	SZ-00262	2	32.35	312080941	***5638	09/15/2016
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	09/15/2016
	Count:  2	Total:	75.42

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0