Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUMMINGS, SAMANTHA	6A-427106047	2	44.50	063000047	********5410	10/11/2013
HADRI, AMANDA	6A-878890144	2	50.00	072405455	******4065	10/11/2013
HADRI, VANESSA	6A-282329671	2	100.24	072405455	******4065	10/11/2013
	Count: 3	Total:	194.74

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