Autobill Bank EFT Payment Listing Report

08/19/2014

09:13:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, TRISTA	FU-506937	1	83.97	121000358	********3199	08/20/2014
SCHLESINGER, KAREN	FU-506037	1	15.00	321173182	**********9710	08/20/2014
	Count: 2	Total:	98.97

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