Autobill Bank EFT Payment Listing Report

05/13/2015

09:03:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BHINDER, SHIVTAJ	8C-490527	3	510.00	121042882	******2370	05/14/2015
XIONG, KATY	8C-461131	3	100.00	321175261	******4201	05/14/2015
	Count: 2	Total:	610.00

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