Autobill Bank EFT Payment Listing Report

07/06/2015

08:33:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANTARERO, ZOILA	37-608995	3	99.00	091000019	******5056	07/07/2015
OSKUIE, KAMBIZ	37-612776	3	14.99	121042882	******1196	07/07/2015
OSKUIE, ROXANA	37-612800	3	14.99	121042882	******1196	07/07/2015
	Count: 3	Total:	128.98

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