Autobill Bank EFT Payment Listing Report

02/13/2015

09:46:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELGADO, MARGARET	PJ-519405	3	50.00	321175261	******1287	02/14/2015
LEAL, MARY ANN	PJ-491146	3	130.00	121042882	******0089	02/14/2015
	Count: 2	Total:	180.00

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