Autobill Bank EFT Payment Listing Report

02/26/2015

08:38:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, SHELBY	8F-480705	5	50.00	322271627	***********8888	02/27/2015
LOPINA, LISA	8F-7418C17494	5	30.00	121042882	******8524	02/27/2015
RIOS, DAWN	8F-7418C17452	5	550.00	121000358	********0283	02/27/2015
	Count: 3	Total:	630.00

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