Autobill Bank EFT Payment Listing Report

08/20/2015

14:12:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAN, LUEWA	FP-10789	4	10.00	121042882	******8117	08/21/2015
EVANGELISTA, RAMIRO	FP-430715	4	54.99	321177803	**********5490	08/21/2015
	Count: 2	Total:	64.99

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