Autobill Bank EFT Payment Listing Report

03/31/2014

07:01:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHETTI, RACHEL	IB-16204	1	29.95	323070380	********5849	04/01/2014
COOKE, TRACY	IB-16179	1	29.95	321173742	**********4499	04/01/2014
GRAY, JOANN	IB-15008	1	19.95	323274461	**0359	04/01/2014
	Count: 3	Total:	79.85

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