02/15/2017

06:42:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELACRUZ, KATHY	SV-TFSV1342	2	109.00	121042882	******5489	02/16/2017
TAYLOR, PHYLLIS	SV-TFSV649	2	39.00	321170538	***8181	02/16/2017
	Count:  2	Total:	148.00

Rejected Input Items

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