Autobill Bank EFT Payment Listing Report

05/12/2014

08:21:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOWNEY, KRISTEN	1T-76006879	2	53.90	062000080	*********2212	05/13/2014
MATHES, TAYLOR	1T-001990	2	1.00	065106402	***0565	05/13/2014
PARMAR, MARGARET	1T-554276367	2	53.90	265176232	******1861	05/13/2014
	Count: 3	Total:	108.80

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