Autobill Bank EFT Payment Listing Report

06/08/2015

07:53:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OPORTA, MARGINE	8M-OPORTA,M	2	30.00	322271627	******4562	06/09/2015
TOMPKINS, SONYA	8M-500353	2	112.00	122239131	******1035	06/09/2015
WOHRLE, MICHELLE	8M-494822	2	790.00	121042882	******1907	06/09/2015
	Count: 3	Total:	932.00

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