Autobill Bank EFT Payment Listing Report

12/15/2014

15:42:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANUELOS, SHANNON	8J-532107	3	90.00	321172578	******7341	12/16/2014
ENGLISH, JULIE	8J-522021	3	140.00	122000496	******3389	12/16/2014
VOSS, CINDY	8J-465193	3	150.00	321175261	******4283	12/16/2014
	Count: 3	Total:	380.00

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