Autobill Bank EFT Payment Listing Report

08/01/2014

08:26:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLISE, CATHERINE	6A-001346	1	99.00	063000047	********0575	08/04/2014
SANINT, ELIZABETH MARIA	6A-919872191	1	20.12	267084131	******6625	08/04/2014
YERECIC, MELISSA	6A-450768818	1	44.00	263191387	*********2783	08/04/2014
	Count: 3	Total:	163.12

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