Autobill Bank EFT Payment Listing Report

07/07/2014

10:17:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIVETTA, CAMERON	P9-11814		25.83	063000047	******7400	07/08/2014
CHIVETTTA, MARILYN	P9-12013		31.68	063000047	******7400	07/08/2014
HELFER, SHAWN	P9-15991		20.83	081018888	****2041	07/08/2014
	Count: 3	Total:	78.34

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