Autobill Bank EFT Payment Listing Report

07/10/2015

08:20:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHOQUE, IRIS	SA-A102448	2	135.00	052001633	********5543	07/11/2015
ROJAS, DOLORES	SA-A106944	2	312.00	255075495	******6082	07/11/2015
	Count: 2	Total:	447.00

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