Autobill Bank EFT Payment Listing Report

12/03/2015

09:08:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, TARA	E0-43533		37.09	322271627	*****4064	12/04/2015
BENEDICTUS, KAYLEEN	E0-35823		37.09	124103799	******5427	12/04/2015
PETERSEN, HEATHER	E0-34368		10.59	124102509	****4953	12/04/2015
VASQUEZ, LUIS	E0-21217		37.09	324173626	*****2504	12/04/2015
	Count: 4	Total:	121.86

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