Autobill Bank EFT Payment Listing Report

10/25/2013

09:36:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORGAN, GLADYS	7L-945727432	4	59.00	063107513	*********4256	10/29/2013
ORETSKY, BEVERLY	7L-390229939	4	69.00	063104668	******6808	10/29/2013
VASQUEZ, STELLA	7L-39881570	4	59.00	063107513	*********0987	10/29/2013
	Count: 3	Total:	187.00

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