Autobill Bank EFT Payment Listing Report

03/04/2015

10:09:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, OMAR	LN-0742		65.00	321170839	**********6455	03/05/2015
LARA, ANA	LN-0633		75.00	322271627	*****8900	03/05/2015
	Count: 2	Total:	140.00

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