Autobill Bank EFT Payment Listing Report

12/01/2015

10:59:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACENSION, MARIA	8M-496124	1	64.00	121000358	******7814	12/02/2015
LOCASTRO-JOBE, DANA	8M-494708	1	120.00	121101037	*************0101	12/02/2015
MARTINEZ, JESSICA	8M-507701	1	48.00	322271627	******8858	12/02/2015
	Count: 3	Total:	232.00

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