Autobill Bank EFT Payment Listing Report

01/10/2014

08:45:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUMMINGS, SAMANTHA	6A-427106047	2	39.50	063000047	********5410	01/11/2014
HADRI, AMANDA	6A-878890144	2	50.00	072405455	******4065	01/11/2014
HADRI, VANESSA	6A-282329671	2	49.99	072405455	******4065	01/11/2014
	Count: 3	Total:	139.49

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