Autobill Bank EFT Payment Listing Report

08/15/2014

10:52:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANNON, PATRICIA	2S-331216771	3	108.36	124000054	****6634	08/18/2014
RUTHERFORD, CHARI	2S-870174870	3	108.36	124000054	*****2383	08/18/2014
TONGA, EMILY	2S-000377	3	52.06	324079555	********6219	08/18/2014
	Count: 3	Total:	268.78

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