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
GONZALES, DERIAN	E1-40061		10.60	124103799	******0737	03/05/2015
JUAREZ, SARA	E1-43423		57.10	124103799	******5077	03/05/2015
MCCURDY, AUSTIN SHAWN	E1-38077		57.10	324170179	****8600	03/05/2015
	Count: 3	Total:	124.80

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