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
ORTEGA, DOMENIQUE	FI-511419	5	13.99	321172594	****4936	06/30/2015
Sengsithong, Ricky	FI-637103	5	19.99	314074269	****8470	06/30/2015
	Count: 2	Total:	33.98

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