Autobill Bank EFT Payment Listing Report

11/19/2014

09:28:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MALILAY, JAN PAUL	8C-TEMP69096	4	180.00	121042882	******6904	11/20/2014
STALLWORTH, LYNATTA	8C-475169	4	1240.00	321177803	**********3610	11/20/2014
VERCELES, ROSSANA	8C-501899	4	30.00	121000358	********8010	11/20/2014
	Count: 3	Total:	1450.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0