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
BAYBAYAN, EDITA	8C-7419C13191	5	70.00	321170538	******3364	03/27/2015
MOSQUEDA, SAMANTHA	8C-509416	5	180.00	121000358	********2971	03/27/2015
SMITH, DARRELL	8C-501857	5	240.00	321173522	**********9890	03/27/2015
	Count: 3	Total:	490.00

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