Autobill Bank EFT Payment Listing Report

03/26/2015

09:44:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTELLANOS, MARIA ELENA	8J-521973	5	160.00	322271627	******1005	03/27/2015
	Count: 1	Total:	160.00

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