Autobill Bank EFT Payment Listing Report

04/01/2014

07:45:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAMEWOOD, BILL	8G-481049	1	60.00	322271627	******5418	04/02/2014
GARCIA, MIGUEL	8G-469667	1	60.00	322271627	******7424	04/02/2014
HARRIS, CHARLOTTE	8G-480728	1	30.00	061000052	********3488	04/02/2014
	Count: 3	Total:	150.00

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