Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMARAZ, AMY	5A-961105915	3	33.02	123171955	********7152	01/16/2014
BROWN, SALLY	5A-412922982	3	62.54	324172559	****6001	01/16/2014
GARDINER, EILEEN	5A-870213816	3	23.85	124103799	******0177	01/16/2014
	Count: 3	Total:	119.41

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