Autobill Bank EFT Payment Listing Report

06/19/2015

09:27:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIAR, SUZANA	8F-520021	4	780.00	321173522	**5682	06/22/2015
LOPEZ, VICTORIA	8F-122268998	4	60.00	121042882	******5225	06/22/2015
	Count: 2	Total:	840.00

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