Autobill Bank EFT Payment Listing Report

05/20/2015

09:21:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDOZA, RENEE	FI-503583	4	99.00	321172594	**********3312	05/21/2015
Mcmillan, Shavonna	FI-630998	4	84.01	122238420	*****9790	05/21/2015
OLVERA, LESLIE	FI-517706	4	324.00	121100782	*****0645	05/21/2015
	Count: 3	Total:	507.01

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