Autobill Bank EFT Payment Listing Report

03/27/2015

12:14:51

**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	03/28/2015
GETANDA, MILKAH	G4-625521	5	256.00	091000019	******9367	03/28/2015
HOMEN, SHAWNA	G4-635842	5	486.00	321176972	********0948	03/28/2015
	Count: 3	Total:	918.00

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