Autobill Bank EFT Payment Listing Report

05/11/2015

08:55:17

**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	05/12/2015
BUSENBERG, TINA	Y8-C111547	2	196.00	051404260	*********8877	05/12/2015
KROWE, RICHARD	Y8-C112131	2	132.00	255071981	******2587	05/12/2015
	Count: 3	Total:	735.34

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