Autobill Bank EFT Payment Listing Report

04/23/2015

09:23:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OSEGUERAPEREZ, JOSE	F1-550765		85.97	101089742	*************4028	04/24/2015
PADILLA, LOURDES	F1-582880		272.00	122238420	*****4907	04/24/2015
	Count: 2	Total:	357.97

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