Autobill Bank EFT Payment Listing Report

06/25/2015

06:31:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOMINGUEZ, MAYRA REBECA	SB-B110310	4	248.00	255071981	******9114	06/26/2015
MOLINA, NORMA	SB-B109162	4	196.00	054000030	******6511	06/26/2015
RAMSEY, RENIKA	SB-B108105	4	124.00	255076753	******9752	06/26/2015
	Count: 3	Total:	568.00

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