Autobill Bank EFT Payment Listing Report

01/10/2014

08:45:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATEMAN, STEPHANIE	2S-392650182	2	52.06	124001545	******9634	01/11/2014
CELAYA, STACEY	2S-901772387	2	62.69	124002971	******1298	01/11/2014
REIS, KATHY	2S-002548	2	86.57	124002971	******6194	01/11/2014
	Count: 3	Total:	201.32

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