Autobill Bank EFT Payment Listing Report

12/15/2014

07:26:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCDONALD, SHERRI	A3-10918	2	27.06	314074269	****7923	12/16/2014
SALINAS, NORMA	A3-11195	2	64.95	314088637	******1073	12/16/2014
	Count: 2	Total:	92.01

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