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	05/15/2013
RIVERA, MALANI	UP-206383	2	92.37	121301015	****9024	05/15/2013
YAMAKAWA, CHERYL	UP-208041	2	91.67	321370765	******0755	05/15/2013
	Count: 3	Total:	224.66

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