Autobill Bank EFT Payment Listing Report

12/03/2013

07:40:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREEDLOVE, PHYLLIS	24-007797	1	33.00	111102949	***0245	12/05/2013
GALLIEN, JENNIFER	24-008092	1	38.00	265270345	****3178	12/05/2013
TAUZIN, ROSE	24-003070	1	33.00	111102949	***0236	12/05/2013
	Count: 3	Total:	104.00

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