Autobill Bank EFT Payment Listing Report

05/23/2014

09:20:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOLOPO, ANDREW	TM-10904		100.00	121042882	******8930	05/24/2014
DOLOPO, ANGILYNN	TM-10930		50.00	121042882	******8930	05/24/2014
DOLOPO, ANNA	TM-10438		50.00	121042882	******8930	05/24/2014
	Count: 3	Total:	200.00

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