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
BHINDER, SHIVTAJ	8C-490527	3	500.00	121042882	******2370	04/15/2015
WYATT, AUSTIN	8C-451443	3	180.00	322271627	*****8582	04/15/2015
XIONG, KATY	8C-461131	3	100.00	321175261	******4201	04/15/2015
	Count: 3	Total:	780.00

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