Autobill Bank EFT Payment Listing Report

03/19/2015

10:19:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIAR, SUZANA	8F-520021	4	380.00	321173522	**5682	03/20/2015
LOPEZ, VICTORIA	8F-122268998	4	60.00	121042882	******5225	03/20/2015
MORRIS, KIM	8F-502154	4	470.00	121042882	*********8041	03/20/2015
	Count: 3	Total:	910.00

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