Autobill Bank EFT Payment Listing Report

12/22/2014

08:49:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIBSON, JAMI	F1-581469	4	156.00	321171184	*******1476	12/23/2014
MESTAZ, FRANCINE	F1-565166	4	11.29	101089742	*************4028	12/23/2014
XIONG, KAILEE	F1-582017	4	99.00	121042882	******1310	12/23/2014
	Count: 3	Total:	266.29

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