Autobill Bank EFT Payment Listing Report

04/10/2015

10:11:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORBA, BLANCA	Y8-C111061	2	407.34	314074269	*****3606	04/13/2015
HOFFMAN, KATHY	Y8-C111683	2	221.00	051000017	********8700	04/13/2015
OLIVA, KAREN	Y8-C112138	2	376.00	051404260	*********7049	04/13/2015
	Count: 3	Total:	1004.34

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