Autobill Bank EFT Payment Listing Report

07/01/2014

08:19:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUFFIELD, DORATHEY	5C-002786	1	50.96	122105278	******3155	07/02/2014
PETERSON, CAROLINE	5C-823247038	1	69.00	122105278	******3318	07/02/2014
STAUFFER, MICHELLE	5C-24134345	1	29.00	314074269	****2953	07/02/2014
	Count: 3	Total:	148.96

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