Autobill Bank EFT Payment Listing Report

10/07/2015

09:37:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANDUCCI, DEBBIE	8K-489305	2	40.00	121000358	******1443	10/08/2015
VARGAS, LUIS	8K-535009	2	60.00	121000358	********1862	10/08/2015
	Count: 2	Total:	100.00

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