Autobill Bank EFT Payment Listing Report

09/23/2014

06:37:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINOSA, MIREYA	FH-3460304	4	37.88	112000066	******9231	09/25/2014
SINGHDHILLON, VANESSA	FH-3015978	4	32.46	112000066	******7035	09/25/2014
	Count: 2	Total:	70.34

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