Autobill Bank EFT Payment Listing Report

12/10/2013

14:47:48

**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	12/11/2013
CELAYA, STACEY	2S-901772387	2	62.69	124002971	******1298	12/11/2013
REIS, KATHY	2S-002548	2	52.06	124002971	******6194	12/11/2013
	Count: 3	Total:	166.81

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