Autobill Bank EFT Payment Listing Report

07/07/2015

10:35:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VERCELES, ROSSANA	8C-501899	2	90.00	121000358	********8010	07/08/2015
VERCELES, ROSSANA	8C-501899	2	30.00	121000358	********8010	07/08/2015
	Count: 2	Total:	120.00

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