Autobill Bank EFT Payment Listing Report

11/25/2014

08:32:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, CATALINA	FX-49561		77.99	111000614	*****8175	11/26/2014
RODRIGUEZ, YESSENIA	FX-51425		82.24	316386735	**8367	11/26/2014
SHARP, BRENT	FX-47376		100.00	316386832	******5769	11/26/2014
	Count: 3	Total:	260.23

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