Autobill Bank EFT Payment Listing Report

09/29/2014

08:52:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOMBARD, CHRISTINA	FU-499567	5	68.67	321173742	**********1223	09/30/2014
RODRIGUEZ, ELIZA	FU-515555	5	161.67	321173742	**********1223	09/30/2014
STARICCO, TINA	FU-504762	1	12.99	121042882	******6647	09/30/2014
	Count: 3	Total:	243.33

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