Autobill Bank EFT Payment Listing Report

03/03/2014

08:59:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAWFORD, JULIE	2Y-977686009	1	111.07	114904115	*****0104	03/04/2014
MEYER, DEBRA	2Y-604793908	1	107.04	314089681	**8364	03/04/2014
RIVAS, MARIA	2Y-549158602	1	107.17	314074269	*****8316	03/04/2014
	Count: 3	Total:	325.28

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