Autobill Bank EFT Payment Listing Report

12/26/2014

10:58:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAN, KHADIJA	PJ-7422C16406	5	140.00	121000248	******0245	12/29/2014
WENIG, JUDITH	PJ-475267	5	280.00	321175261	******9122	12/29/2014
WRIGHT, DIANE	PJ-557818	5	120.00	121000358	********4273	12/29/2014
	Count: 3	Total:	540.00

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