Autobill Bank EFT Payment Listing Report

06/13/2014

09:58:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRASHELL, SARAH	8F-7418C14517	3	40.00	122101706	********4628	06/16/2014
GLENN, DORA	8F-508321	3	120.00	321075934	****8860	06/16/2014
MOYA, JOSE	8F-496903	3	64.00	321175261	******2106	06/16/2014
	Count: 3	Total:	224.00

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