Autobill Bank EFT Payment Listing Report

09/25/2015

07:50:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEMILLE, STEVEN	Y7-EV110253	4	191.10	325081403	******3019	09/26/2015
OCHOA-DELEON, LESLI	Y7-SE108884	4	53.51	325070760	*****6701	09/26/2015
PETERSON, CIELO	Y7-EV101387	4	65.52	325070760	******6198	09/26/2015
	Count: 3	Total:	310.13

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