Autobill Bank EFT Payment Listing Report

10/20/2014

13:01:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KADA, ANITA	FQ-508387	4	15.00	322271627	*****3502	10/21/2014
ROSAS, GARY	FQ-508365	4	14.68	121042882	******2803	10/21/2014
WARNER, CAITLIN	FQ-455240	4	14.99	124303120	*************9432	10/21/2014
	Count: 3	Total:	44.67

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