Autobill Bank EFT Payment Listing Report

06/05/2015

09:02:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRAGAN, YAJAIRA	LN-0802		60.00	322271627	*****7620	06/06/2015
PALOMINO, KIBROTH	LN-0575		75.00	073972181	**********0354	06/06/2015
	Count: 2	Total:	135.00

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