Autobill Bank EFT Payment Listing Report

10/20/2014

13:01:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIAR, SUZANA	8F-520021	4	120.00	321173522	**5682	10/21/2014
LOPEZ, VICTORIA	8F-122268998	4	60.00	121042882	******5225	10/21/2014
MORRIS, KIM	8F-502154	4	70.00	121042882	*********8041	10/21/2014
	Count: 3	Total:	250.00

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