Autobill Bank EFT Payment Listing Report

08/20/2014

10:42:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, JAMES	E2-544743	4	220.00	321076470	**********4410	08/21/2014
DECAROLIS, MARYANNE	E2-544706	4	39.00	321176794	**2090	08/21/2014
WINTLE, BENJAMIN	E2-SJ09637	4	59.00	121142287	*****7732	08/21/2014
	Count: 3	Total:	318.00

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