05/11/2017

07:58:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, MAYRA	28-10601		96.34	112323594	**5083	05/12/2017
JASSO, SARA	28-10077		24.56	112323594	**2270	05/12/2017
	Count:  2	Total:	120.90

Rejected Input Items

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