Autobill Bank EFT Payment Listing Report

01/21/2014

13:28:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAYER, HOLLY	E1-55399		10.60	324173626	*****8949	01/22/2014
VARELA, CELESTE	E1-13222		10.60	324173626	*****2863	01/22/2014
VASQUEZ, JUAN	E1-19586		37.10	324173626	*****4054	01/22/2014
	Count: 3	Total:	58.30

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