Autobill Bank EFT Payment Listing Report

04/27/2015

08:44:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARLAND, DIANA	E7-676236	5	264.00	121108441	******9401	04/28/2015
LOMELI, ROSALINDA	E7-579405	5	156.00	122000496	******8301	04/28/2015
	Count: 2	Total:	420.00

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