Autobill Bank EFT Payment Listing Report

07/17/2015

08:07:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANCO, MARYLA	Q1-26037		61.00	103003632	******3230	07/18/2015
DELEON, JOE	Q1-25509		30.00	103109581	***7147	07/18/2015
	Count: 2	Total:	91.00

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