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
ENGLAND, ROWENA	7C-813055616	3	52.87	324079555	********1836	09/16/2014
MAHER, DEBBIE	7C-444678548	3	52.87	324078909	**3737	09/16/2014
WIEBOLDT, LISA	7C-351379642	3	23.90	324377516	****6060	09/16/2014
	Count: 3	Total:	129.64

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