Autobill Bank EFT Payment Listing Report

11/13/2014

14:06:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ZYNTTIA	E1-43609		34.20	324170179	****5838	11/14/2014
PETERSON, CRYSTAL	E1-13292		57.10	324170179	****6563	11/14/2014
RIOS, JOHNATHN	E1-43563		57.09	124103799	******5036	11/14/2014
	Count: 3	Total:	148.39

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