Autobill Bank EFT Payment Listing Report

02/06/2014

10:49:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMBRIZ, ERIKA	2T-2426		18.02	123103716	****7625	02/07/2014
JULENE, SHERRI	2T-100000124		15.90	324173626	*****5175	02/07/2014
PATTERSON, MATTHEW	2T-11014		41.98	314074269	*****6814	02/07/2014
	Count: 3	Total:	75.90

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