Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PORRAS-RAGSDALE, KONAPILIAHI	UP-206182	2	40.62	321370765	******3827	01/15/2013
RIVERA, MALANI	UP-206383	2	84.37	121301015	****9024	01/15/2013
SANDERS, PRISCILLA	UP-205747	2	36.48	121042882	******3022	01/15/2013
	Count: 3	Total:	161.47

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