Autobill Bank EFT Payment Listing Report

11/03/2015

06:10:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORIN, VERONICA	GJ-10039	1	40.00	314978446	******4009	11/05/2015
SOLIS, ROSIE	GJ-10086	1	70.00	114902683	**9372	11/05/2015
	Count: 2	Total:	110.00

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