04/26/2017

10:04:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JASSO, LARRY	28-10205		78.25	112323594	**0598	04/27/2017
JASSO, SARA	28-10077		13.35	112323594	**2270	04/27/2017
	Count:  2	Total:	91.60

Rejected Input Items

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