Autobill Bank EFT Payment Listing Report

03/19/2015

10:19:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACHADO, MANUEL	S7-004071		251.00	121042882	******6318	03/20/2015
MERRITT, GAYLE	S7-S22590		144.03	121137027	******9070	03/20/2015
	Count: 2	Total:	395.03

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