03/29/2017

09:05:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZALEY, JEANNETTE	B4-B10589	9	39.00	323070380	********8113	04/04/2017
HERRERA, ADRIANA	B4-X19233	9	39.00	322271627	******6871	04/04/2017
	Count:  2	Total:	78.00

Rejected Input Items

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