Autobill Bank EFT Payment Listing Report

07/01/2014

08:19:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, LAURA CHRISTINE	2Y-516447204	1	89.42	111900659	******7933	07/02/2014
MEYER, DEBRA	2Y-604793908	1	107.04	314089681	**8364	07/02/2014
RAMIREZ, DAWN	2Y-149781007	1	107.17	314088284	****8353	07/02/2014
	Count: 3	Total:	303.63

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