Autobill Bank EFT Payment Listing Report

06/29/2015

07:30:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARELLANO, CAROLINA	FA-WEB7126616	5	24.99	121042882	******1790	06/30/2015
NICASIO, CHRISTINE	FA-575100	5	19.99	121042882	******9349	06/30/2015
	Count: 2	Total:	44.98

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