Autobill Bank EFT Payment Listing Report

07/21/2014

09:23:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HATCHER, VERONICA	EC-530751	4	2.60	121000358	********1947	07/22/2014
HUTCHISON, YOLANDA	EC-530734	4	2.60	322271627	*****0359	07/22/2014
ODELL, LORRAINE	EC-530752	4	2.60	121000358	********1947	07/22/2014
	Count: 3	Total:	7.80

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