Autobill Bank EFT Payment Listing Report

01/07/2015

13:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, CHRISTNE	8J-481853	2	40.00	321175261	******8307	01/08/2015
TORRES, GLORIANA	8J-969958075	2	30.00	321172510	**********8692	01/08/2015
	Count: 2	Total:	70.00

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