Autobill Bank EFT Payment Listing Report

02/27/2015

14:44:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALES, VERONICA	G4-633938	5	176.00	121122676	********1767	03/02/2015
PEREZ, NEREIDA	G4-612612	5	480.00	121042882	******8606	03/02/2015
	Count: 2	Total:	656.00

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