Autobill Bank EFT Payment Listing Report

07/07/2015

10:35:28

**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	07/08/2015
TOMPKINS, SONYA	8M-500353	2	112.00	122239131	******1035	07/08/2015
	Count: 2	Total:	142.00

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