Autobill Bank EFT Payment Listing Report

01/07/2016

09:12:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANDUCCI, DEBBIE	8K-489305	2	40.00	121000358	******1443	01/08/2016
VARGAS, LUIS	8K-535009	2	60.00	121000358	********1862	01/08/2016
	Count: 2	Total:	100.00

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