Autobill Bank EFT Payment Listing Report

08/27/2014

13:33:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOMBARD, CHRISTINA	FU-499567	5	38.68	321173742	**********1223	08/28/2014
RODRIGUEZ, ELIZA	FU-515555	5	126.68	321173742	**********1223	08/28/2014
	Count: 2	Total:	165.36

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