Autobill Bank EFT Payment Listing Report

08/20/2015

14:12:47

**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	08/21/2015
LOPEZ, KEENAN	8H-497370	4	160.00	121142698	******4656	08/21/2015
	Count: 2	Total:	195.00

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