Autobill Bank EFT Payment Listing Report

07/20/2015

08:54:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DHILLON, SHARAN	63-892020	2	125.00	322271627	*****1921	07/21/2015
SAHOTA, KIRAN	63-892038	2	89.99	321175261	******3481	07/21/2015
YONAN, JENNIFER	63-899097	2	89.00	321173522	**********5621	07/21/2015
	Count: 3	Total:	303.99

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