Autobill Bank EFT Payment Listing Report

06/05/2015

09:02:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NASCIMENTO, ANA	80-13434		79.96	011000138	********5245	06/06/2015
NASCIMENTO, JOEDERSON	80-13437		19.99	011000138	********5245	06/06/2015
	Count: 2	Total:	99.95

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