01/30/2017

09:28:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDENAS (CH), LESLIE	XP-1047		64.00	314074269	****6043	01/31/2017
HALE, JUDITH	XP-1151		200.00	256074974	*****7402	01/31/2017
	Count:  2	Total:	264.00

Rejected Input Items

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