Autobill Bank EFT Payment Listing Report

02/13/2015

09:46:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, AMY	FU-512685		19.99	321171184	*******6536	02/14/2015
MARTINEZ, ISRAEL	FU-626071		13.99	121042882	******2480	02/14/2015
RUVALCABA, YENNY	FU-626070		14.99	121042882	******2480	02/14/2015
	Count: 3	Total:	48.97

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