Autobill Bank EFT Payment Listing Report

05/15/2014

12:50:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIPATECUA, LUZ	2Y-532377731	3	5.41	314088637	******9171	05/16/2014
FLORES, RICHARD	2Y-69504727	3	107.17	114909220	*5535	05/16/2014
GOODRICH, CAROL	2Y-702863863	3	107.17	114000093	*****0927	05/16/2014
	Count: 3	Total:	219.75

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