Autobill Bank EFT Payment Listing Report

06/01/2014

10:06:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, LAURA CHRISTINE	2Y-516447204	1	3.90	111900659	******7933	06/02/2014
MEYER, DEBRA	2Y-604793908	1	107.04	314089681	**8364	06/02/2014
RAMIREZ, DAWN	2Y-149781007	1	107.17	314088284	****8353	06/02/2014
	Count: 3	Total:	218.11

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