Autobill Bank EFT Payment Listing Report

04/13/2015

10:39:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHOI, DAVID	PH-00341	2	70.11	121301578	******8306	04/15/2015
NGUYEN, TRUNG	PH-00312	2	5.24	121301015	****1621	04/15/2015
PASCUA, JENNIFER	PH-00399	2	5.24	121301015	****6392	04/15/2015
	Count: 3	Total:	80.59

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