Autobill Bank EFT Payment Listing Report

07/03/2014

06:21:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREWER, CHERYL	06-000103	1	37.89	114911807	***1994	07/07/2014
ORDONEZ, ALEJO	06-002475	1	64.95	114914723	**8589	07/07/2014
YAMAGUCHI, LYNN	06-000844	1	37.89	111900659	******5154	07/07/2014
	Count: 3	Total:	140.73

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