Autobill Bank EFT Payment Listing Report

04/20/2015

09:37:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KADA, ANITA	FQ-508387	4	15.00	322271627	*****3502	04/21/2015
ROSAS, GARY	FQ-508365	4	21.98	121042882	******2803	04/21/2015
SANTOS, MELISSA	FQ-502178	4	22.98	322271627	*****0595	04/21/2015
	Count: 3	Total:	59.96

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