Autobill Bank EFT Payment Listing Report

10/05/2015

06:10:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALAZAR, DEBORAH	DJ-10065	1	35.00	322271627	*****9580	10/06/2015
VAN ALLEN, MARIE	DJ-10279	1	15.00	122000496	******3968	10/06/2015
	Count: 2	Total:	50.00

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