Autobill Bank EFT Payment Listing Report

09/15/2014

10:06:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIGUEROA, STEPHANIE	54-2439		48.33	311175093	******2707	09/16/2014
MARTIN, KEVIN	54-0487		37.38	311175093	******5701	09/16/2014
PADDY, JENNIFER	54-7905		59.28	311175093	******7203	09/16/2014
SMITH, LAKASHA	54-2991		37.38	311175093	******1502	09/16/2014
	Count: 4	Total:	182.37

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