Autobill Bank EFT Payment Listing Report

08/03/2015

07:21:25

**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	08/04/2015
COTRONE, RACHEL	8F-127309298	1	100.00	322271627	******5613	08/04/2015
	Count: 2	Total:	160.00

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