Autobill Bank EFT Payment Listing Report

04/13/2015

09:35:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAUGHRITY, HALEY	8A-504828	3	330.00	121042882	******8100	04/15/2015
ROJAS, ELIDA	8A-536829	3	1710.00	321170839	**********0389	04/15/2015
SORIANO, EDNA	8A-509069	3	30.00	121000358	********7707	04/15/2015
	Count: 3	Total:	2070.00

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