Autobill Bank EFT Payment Listing Report

02/19/2015

09:15:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, DANIELLE	8J-7427C18875	4	60.00	121000358	******8051	02/20/2015
MONREAL, ESTHER	8J-498979	4	30.00	121137726	*****0222	02/20/2015
TOLBERT, RACHEL	8J-452355	4	40.00	322271627	*****4715	02/20/2015
	Count: 3	Total:	130.00

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