Autobill Bank EFT Payment Listing Report

12/16/2014

09:22:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORD, MIRANDA	CN-70552		30.00	102001017	******2950	12/17/2014
PHAN, LINH	CN-70576		30.00	102000076	******8448	12/17/2014
SODERBORG, ANGELA	CN-62249		35.00	107000262	****1666	12/17/2014
	Count: 3	Total:	95.00

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