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
EDWARDS, CHERYL	8D-553610	3	670.00	321076470	**********7910	04/15/2015
LIBAO, EDGAR	8D-TEMP82410	3	32.50	121000358	********4470	04/15/2015
RODRIGUES, RONALD	8D-498174	3	160.00	322271627	*****4714	04/15/2015
	Count: 3	Total:	862.50

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