Autobill Bank EFT Payment Listing Report

06/08/2015

07:53:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEINL, NANCY	8C-250192505	2	1200.00	322271627	*****2105	06/09/2015
VERCELES, ROSSANA	8C-501899	2	40.00	121000358	********8010	06/09/2015
VERCELES, ROSSANA	8C-501899	2	30.00	121000358	********8010	06/09/2015
	Count: 3	Total:	1270.00

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