Autobill Bank EFT Payment Listing Report

06/19/2014

09:01:54

**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	06/20/2014
LOPEZ, VICTORIA	8F-122268998	4	60.00	121042882	******5225	06/20/2014
MORRIS, KIM	8F-502154	4	70.00	121042882	*********8041	06/20/2014
	Count: 3	Total:	170.00

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