Autobill Bank EFT Payment Listing Report

04/19/2015

21:39:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACENSION, MARIA	8M-496124	4	64.00	121000358	******7814	04/20/2015
FEJARANG, CECILIA	8M-105277562	4	160.00	121107882	****1539	04/20/2015
MARTINEZ, JESSICA	8M-507701	4	48.00	322271627	******8858	04/20/2015
	Count: 3	Total:	272.00

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