Autobill Bank EFT Payment Listing Report

12/28/2015

06:25:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUAREZ, CRISTINA RAY	PP-N314188N	4	29.00	063107513	*********7868	12/29/2015
TOY, ELLIS	PP-NF525650	4	25.00	053207371	****0969	12/29/2015
	Count: 2	Total:	54.00

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