Autobill Bank EFT Payment Listing Report

02/06/2015

09:08:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, RODRIGO	E7-554986	3	100.00	121042882	******7022	02/07/2015
PIERCE, PAULA	E7-569766	3	312.00	121108441	******4501	02/07/2015
	Count: 2	Total:	412.00

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