Autobill Bank EFT Payment Listing Report

01/02/2015

07:36:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIUZZI, GERMAINE	CD-466HQQ	A	28.00	102000076	******6938	01/05/2015
LOMELI-RAMIREZ, PATRICIA	CD-189ZHE	A	28.00	102000076	******6860	01/05/2015
	Count: 2	Total:	56.00

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