Autobill Bank EFT Payment Listing Report

01/02/2014

07:01:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIRA, CAROL	CD-WEB683913	A	32.10	263182914	*********7865	01/03/2014
PYZ, KASIA	CD-WEB260439	A	26.75	071000013	*****0758	01/03/2014
RAO, KRISTINA	CD-WEB357620	A	32.10	063100277	********2084	01/03/2014
	Count: 3	Total:	90.95

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