Autobill Bank EFT Payment Listing Report

05/20/2015

09:21:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, DENISE	8H-7416C13333	4	35.00	121100782	*****6283	05/21/2015
LOPEZ, KEENAN	8H-497370	4	160.00	121142698	******4656	05/21/2015
UMANZOR, JULIO	8H-528040	4	280.00	121042882	******7165	05/21/2015
	Count: 3	Total:	475.00

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