Autobill Bank EFT Payment Listing Report

03/26/2015

09:44:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAJARDO, JESSICA	8A-498253	5	130.00	121000358	********8290	03/27/2015
GONZALEZ, ROCIO	8A-490169	5	120.00	314074269	****7641	03/27/2015
MOORE, ALPHA	8A-7424C11479	5	40.00	121000358	********7537	03/27/2015
	Count: 3	Total:	290.00

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