Autobill Bank EFT Payment Listing Report

09/08/2015

11:06:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARANJAN, RASHI	60-AL12052	1	189.00	121042882	******4828	09/10/2015
SDOAN, CRYSTAL	60-SC13106	1	125.00	121000358	******2486	09/10/2015
	Count: 2	Total:	314.00

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