Autobill Bank EFT Payment Listing Report

12/29/2014

08:26:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ERCKENBRACK, STACIA	FA-557342	5	106.48	321170538	******0044	12/30/2014
NICASIO, CHRISTINE	FA-575100	5	19.99	121042882	******9349	12/30/2014
	Count: 2	Total:	126.47

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