Autobill Bank EFT Payment Listing Report

11/07/2014

09:52:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADBURY, PAOLA	8F-491701	2	30.00	322271627	*****2768	11/10/2014
SILVA, REBEKAH	8F-880422728	2	45.00	121042882	******2619	11/10/2014
TORRES, JOSE	8F-7418C18187	2	30.00	321171184	*******8408	11/10/2014
	Count: 3	Total:	105.00

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