Autobill Bank EFT Payment Listing Report

03/16/2015

09:31:55

**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	03/17/2015
LEAL, MARY ANN	PJ-491146	3	130.00	121042882	******0089	03/17/2015
	Count: 2	Total:	180.00

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