Autobill Bank EFT Payment Listing Report

03/27/2015

12:14:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELLO, LISA	Z5-606684	5	129.00	121000358	********7030	03/28/2015
PHOMPONG, O	Z5-641400	5	336.00	322271627	*****7680	03/28/2015
	Count: 2	Total:	465.00

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