Autobill Bank EFT Payment Listing Report

04/21/2014

08:51:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FULLER, BARBRA	8F-491797	4	40.00	122101706	********2571	04/22/2014
LOGOTETA, LISA	8F-7418C18159	4	120.00	321170538	******8102	04/22/2014
MORRIS, KIM	8F-502154	4	70.00	121042882	*********8041	04/22/2014
	Count: 3	Total:	230.00

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