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
CASTELLANOS, MARIA ELENA	8J-521973	5	160.00	322271627	******1005	11/27/2014
ROCHA, DEBORAH	8J-458670	5	260.00	321172594	**********0218	11/27/2014
	Count: 2	Total:	420.00

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