Autobill Bank EFT Payment Listing Report

02/06/2015

09:08:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, GE	XF-104163		39.99	322271627	******8533	02/07/2015
SOTELO, NIVARDO	XF-104311		54.99	121000358	********1253	02/07/2015
	Count: 2	Total:	94.98

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