Autobill Bank EFT Payment Listing Report

09/08/2014

09:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVERY, SCOTT ANGELICA	8F-7418C14555	2	50.00	121100782	*****8945	09/09/2014
BRADBURY, PAOLA	8F-491701	2	30.00	322271627	*****2768	09/09/2014
TORRES, JOSE	8F-7418C18187	2	30.00	321171184	*******8408	09/09/2014
	Count: 3	Total:	110.00

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