Autobill Bank EFT Payment Listing Report

04/07/2015

09:48:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEINL, NANCY	8C-250192505	2	980.00	322271627	*****2105	04/08/2015
SOTELO, ERICA	8C-519575	2	200.00	121000358	********6661	04/08/2015
VERCELES, ROSSANA	8C-501899	2	30.00	121000358	********8010	04/08/2015
	Count: 3	Total:	1210.00

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