Autobill Bank EFT Payment Listing Report

08/05/2014

09:59:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, DIANA	EC-530930	3	32.56	322271627	*****7920	08/06/2014
SMITH, JARED	EC-530942	3	18.99	322271627	*****7920	08/06/2014
TODD, ALEXANDRA	EC-530812	3	3.40	121042882	******2327	08/06/2014
	Count: 3	Total:	54.95

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