Autobill Bank EFT Payment Listing Report

11/20/2014

13:04:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LONG, MELINDA	FU-460623	4	11.29	321175261	****6405	11/21/2014
MASINA, JELISSA	FU-534398	4	1.61	322271627	*****7003	11/21/2014
MASINA, JONATHAN	FU-534400	4	1.61	322271627	*****7003	11/21/2014
	Count: 3	Total:	14.51

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