Autobill Bank EFT Payment Listing Report

11/25/2014

08:32:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LISA	E0-38024		30.59	324173626	*****2972	11/26/2014
GRESHAM, CHRISTOPHER	E0-43833		57.09	324173626	*****2972	11/26/2014
SLOCUM, JONNATHAN	E0-43797		72.99	124103582	*****9041	11/26/2014
	Count: 3	Total:	160.67

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