04/13/2018

07:33:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTANEDA, MARIA	SZ-00262	2	32.48	312080941	***5638	04/16/2018
MUNOZ, RACHEL	SZ-00029	2	43.30	111000614	*****0956	04/16/2018
	Count:  2	Total:	75.78

Rejected Input Items

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