Autobill Bank EFT Payment Listing Report

05/20/2015

09:21:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASE, JEANENE	8K-502489	4	70.00	321171184	*******6878	05/21/2015
CASTELLANOS, LAURA	8K-486281	4	30.00	121000358	********7094	05/21/2015
GARABEDIAN, ALISON	8K-482348	4	50.00	321172594	**********1027	05/21/2015
	Count: 3	Total:	150.00

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