Autobill Bank EFT Payment Listing Report

08/25/2014

10:41:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANTON, BRUCE	FU-534239	2	9.99	121000358	*******0119	08/26/2014
BLANTON, MARIANNE	FU-534236	2	9.99	121000358	*******0119	08/26/2014
SANTOS, MARIA	FU-534292	2	9.99	121042882	******0155	08/26/2014
	Count: 3	Total:	29.97

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