Autobill Bank EFT Payment Listing Report

03/02/2015

11:04:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUENDIA, AZUCENA	8F-480586	1	60.00	322271627	*****5508	03/03/2015
COTRONE, RACHEL	8F-127309298	1	100.00	322271627	******5613	03/03/2015
SOLORIO, LUIS	8F-508372	1	90.00	322273696	****4843	03/03/2015
	Count: 3	Total:	250.00

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