Autobill Bank EFT Payment Listing Report

11/26/2014

07:37:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUNA, DEBRA	8D-7423C13931	5	60.00	321177887	**********5312	11/27/2014
POLINA, MARISSA	8D-7423C18007	5	50.00	121042882	******3986	11/27/2014
	Count: 2	Total:	110.00

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