Autobill Bank EFT Payment Listing Report

11/25/2013

10:49:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLASGOW, BEVERLY	6A-446909719	4	99.00	063000047	********1747	11/26/2013
HERNANDEZ, LISA	6A-334043751	4	99.00	063104668	***********0189	11/26/2013
MAXWELL, YVONNE	6A-534327277	4	59.00	063107513	*********4209	11/26/2013
	Count: 3	Total:	257.00

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