Autobill Bank EFT Payment Listing Report

08/27/2015

09:52:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYBAYAN, EDITA	8C-7419C13191	5	70.00	321170538	******3364	08/28/2015
SMITH, DARRELL	8C-501857	5	990.00	321173522	**********9890	08/28/2015
	Count: 2	Total:	1060.00

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