Autobill Bank EFT Payment Listing Report

09/14/2015

09:10:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERVANTES, EFRAIN	M6-672237		53.99	321175261	******3494	09/15/2015
CHIAPALE, ATHENA	M6-672302		57.99	121100782	*****1406	09/15/2015
	Count: 2	Total:	111.98

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