Autobill Bank EFT Payment Listing Report

12/10/2013

14:47:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KHALID, SULAMAN	Y8-C104671	2	196.00	054000030	******3302	12/11/2013
NIEVES, JOSEPH	Y8-C102037	2	248.00	056009246	******1789	12/11/2013
SEARS, MEGHAN	Y8-C104928	2	196.00	051000017	********4457	12/11/2013
	Count: 3	Total:	640.00

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