Autobill Bank EFT Payment Listing Report

06/21/2015

11:00:29

**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	06/23/2015
ROSAS, GARY	FQ-666963	4	21.98	121042882	******2803	06/23/2015
SANTOS, MELISSA	FQ-502178	4	61.98	322271627	*****0595	06/23/2015
	Count: 3	Total:	98.96

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