Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMARAZ, AMY	5A-961105915	3	33.02	123171955	********7152	12/17/2013
BROWN, SALLY	5A-412922982	3	62.54	324172559	****6001	12/17/2013
WRITER, KEVIN	5A-7319070	3	31.80	124103799	******8253	12/17/2013
	Count: 3	Total:	127.36

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