Autobill Bank EFT Payment Listing Report

07/14/2014

06:19:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROWE, AMY	B8-001711	2	70.00	121000358	******6447	07/15/2014
FLOYD, BARAKA	B8-001912	2	70.00	061000052	******7696	07/15/2014
XU, YI	B8-001846	2	60.00	321171184	*******4825	07/15/2014
	Count: 3	Total:	200.00

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