Autobill Bank EFT Payment Listing Report

04/27/2015

08:44:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAJARDO, JESSICA	8A-498253	5	60.00	121000358	********8290	04/28/2015
GONZALEZ, ROCIO	8A-490169	5	120.00	314074269	****7641	04/28/2015
MOORE, ALPHA	8A-7424C11479	5	100.00	121000358	********7537	04/28/2015
	Count: 3	Total:	280.00

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