Autobill Bank EFT Payment Listing Report

03/04/2015

10:09:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLIFFORD, COLTON	CN-70619		75.00	102000076	******0374	03/05/2015
HOLLAR, BRITTNEY	CN-70651		30.00	102001017	*****2206	03/05/2015
MORONES, VERA	CN-70962		60.00	107001481	***5483	03/05/2015
	Count: 3	Total:	165.00

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