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
BOWIE, SUZANE	7A-824894489	3	39.00	092901683	******2239	09/16/2014
CALLISON, SALINAS	7A-352273519	3	49.00	292977899	**3425	09/16/2014
PORCHER, ERIN	7A-513159391	3	49.00	292977899	********7134	09/16/2014
	Count: 3	Total:	137.00

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