Autobill Bank EFT Payment Listing Report

02/02/2014

13:50:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASAUS, VICKI	6U-310311966	1	83.49	121140218	******7860	02/04/2014
HERNANDEZ, TERESA	6U-905289953	1	93.49	122000661	******7560	02/04/2014
MCCRUM, LAUREN	6U-180509781	1	63.50	121042882	******7353	02/04/2014
	Count: 3	Total:	240.48

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