Autobill Bank EFT Payment Listing Report

03/25/2015

10:09:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUELLAR, ALICIA	Y7-EV103212	4	278.46	325081403	******2602	03/26/2015
FAHRENKRUG, RENEE	Y7-EV108279	4	218.40	125000574	********9054	03/26/2015
	Count: 2	Total:	496.86

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