Autobill Bank EFT Payment Listing Report

07/14/2014

09:53:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, MARISOL	8E-491290	3	120.00	322271627	*****6510	07/15/2014
SALEH, MIRA	8E-491225	3	120.00	121042882	******3041	07/15/2014
	Count: 2	Total:	240.00

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