Autobill Bank EFT Payment Listing Report

04/13/2015

09:35:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANUELOS, SHANNON	8J-532107	3	40.00	321172578	******9341	04/15/2015
ENGLISH, JULIE	8J-522021	3	140.00	122000496	******3389	04/15/2015
	Count: 2	Total:	180.00

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