Autobill Bank EFT Payment Listing Report

09/15/2014

10:06:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUSSCHER, BELINDA	67-366978464	3	5.00	111000025	********5736	09/16/2014
GARZA, MELANIE	67-142197998	3	64.95	111900659	******3125	09/16/2014
SHERLOCK, STEPHANIE	67-760026162	3	49.95	313083992	******9401	09/16/2014
	Count: 3	Total:	119.90

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