Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATEMAN, STEPHANIE	2S-392650182	2	52.06	124001545	******9634	11/12/2013
CELAYA, STACEY	2S-901772387	2	62.69	124002971	******1298	11/12/2013
REIS, KATHY	2S-002548	2	53.53	124002971	******6194	11/12/2013
	Count: 3	Total:	168.28

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