Autobill Bank EFT Payment Listing Report

03/30/2015

09:44:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUJAN, CHRIS	FX-51506		120.00	312081089	************5310	03/31/2015
VALENCIA, MODESTA	FX-57983		66.84	111000614	*****1083	03/31/2015
	Count: 2	Total:	186.84

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