Autobill Bank EFT Payment Listing Report

08/27/2015

09:52:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Alvarez, Alberto	FZ-553306	5	9.99	321177803	**7841	08/28/2015
Salinas, Jose	FZ-691285	5	19.99	321177803	**********5270	08/28/2015
	Count: 2	Total:	29.98

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