Autobill Bank EFT Payment Listing Report

10/07/2014

08:55:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIANTELLI, ROBERT	8E-7420CA3639	2	140.00	322271627	******8002	10/08/2014
FORTUNO, PATRICIA	8E-493990	2	280.00	321177706	**********4195	10/08/2014
PASCO, MARC	8E-508014	2	120.00	121042882	******7837	10/08/2014
	Count: 3	Total:	540.00

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