Autobill Bank EFT Payment Listing Report

10/20/2015

10:10:49

**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	10/21/2015
EVANGELISTA, RAMIRO	FP-430715	4	19.99	321177803	**********5490	10/21/2015
Samson, Merwyn	FP-WEB3895648	4	19.99	321177803	***********3130	10/21/2015
	Count: 3	Total:	49.98

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