Autobill Bank EFT Payment Listing Report

10/13/2014

06:27:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, SYLVIA	HS-010119	2	10.60	063100277	********0209	10/15/2014
SABELLA, SALLY	HS-016148	2	21.19	063000047	********9937	10/15/2014
SCOTT, MIKE	HS-011811	2	10.60	067091719	****7866	10/15/2014
VEGA, WANDA	HS-016058	2	21.19	211391825	****2277	10/15/2014
	Count: 4	Total:	63.58

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