05/23/2017

07:21:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANCILLA, RAFAEL	40-0433927	2	45.00	322273722	*********9104	05/25/2017
VILLANUEVA, MARIA	40-0440299	2	40.00	122000247	******5051	05/25/2017
	Count:  2	Total:	85.00

Rejected Input Items

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