Autobill Bank EFT Payment Listing Report

05/27/2015

08:54:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABRIALES, ROXANNE	FV-492487	5	19.99	322271627	*****0716	05/28/2015
LODESTEIN, JOSEPH	FV-525151	5	19.91	121042882	******9268	05/28/2015
	Count: 2	Total:	39.90

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