Autobill Bank EFT Payment Listing Report

01/07/2015

13:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARIAGA, ABIGAIL	8A-498159	2	25.00	321076470	**********4011	01/08/2015
SERRATOS, RENEE	8A-520704	2	160.00	322079719	*********9278	01/08/2015
	Count: 2	Total:	185.00

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