Autobill Bank EFT Payment Listing Report

04/15/2014

11:05:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAFFIN, VERONICA	2Y-427982546	3	448.68	314089681	****0723	04/16/2014
FLORES, RICHARD	2Y-69504727	3	107.17	114909220	*5535	04/16/2014
GOODRICH, CAROL	2Y-702863863	3	107.17	114000093	*****0927	04/16/2014
	Count: 3	Total:	663.02

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