Autobill Bank EFT Payment Listing Report

12/10/2014

09:33:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACRAE, MAYSI	XF-100282		69.49	321178051	***6005	12/11/2014
VELASCO, MAYRA	XF-102350		74.50	122000247	******0188	12/11/2014
VIRGEN, JOSE	XF-103898		54.49	321172594	****3184	12/11/2014
	Count: 3	Total:	198.48

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