Autobill Bank EFT Payment Listing Report

08/10/2015

08:29:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROJAS, DOLORES	SA-A106944	2	312.00	255075495	******6082	08/11/2015
SELETSKIY, VICTOR	SA-A102556	2	280.00	121000358	********6904	08/11/2015
	Count: 2	Total:	592.00

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