Autobill Bank EFT Payment Listing Report

12/18/2014

07:17:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARCENAS, JENNY	DJ-10005	2	35.00	122000496	******7314	12/22/2014
LUCKETTA, ERICA	DJ-10008	2	60.00	122000247	******6841	12/22/2014
SERVADIO, AMANDA	DJ-10007	2	35.00	122238420	*****7214	12/22/2014
	Count: 3	Total:	130.00

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