Autobill Bank EFT Payment Listing Report

07/07/2014

10:17:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOGGETT, JASON	8J-522000	2	140.00	121042882	*****8879	07/08/2014
FAUSONE, CHRISTIAN	8J-533217	2	459.00	322271627	******3062	07/08/2014
JOHNSON, CHRISTNE	8J-481853	2	40.00	321175261	******8307	07/08/2014
	Count: 3	Total:	639.00

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