Autobill Bank EFT Payment Listing Report

01/13/2014

09:30:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EARNEST, ABRAHAM	R1-61321		81.00	311078857	****6370	01/14/2014
RICHARD, JOSH	R1-45550		87.91	065200528	****2554	01/14/2014
SAVOY, STEPHANIE	R1-30482		98.13	065203431	***1622	01/14/2014
	Count: 3	Total:	267.04

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