Autobill Bank EFT Payment Listing Report

03/27/2015

12:14:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ISORDIA, JANEYA	E7-578249	5	216.00	121042882	******7242	03/28/2015
LOMELI, ROSALINDA	E7-579405	5	156.00	122000496	******8301	03/28/2015
	Count: 2	Total:	372.00

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