Autobill Bank EFT Payment Listing Report

04/04/2014

08:58:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORD, VANESHIA	FU-TEMP64116		15.00	321174000	*****6602	04/05/2014
LEIDICH, KERRY	FU-TEMP38057		14.99	121042882	******8483	04/05/2014
WHEATLEY, MATTHEW	FU-497032		10.00	322271627	*****9870	04/05/2014
	Count: 3	Total:	39.99

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