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
HALL, ERIC	R3-35892		44.08	084202219	*****8378	01/14/2014
LEDAY, DAPHNE	R3-35258		83.59	065000090	******9532	01/14/2014
MOORE, YOLANDA	R3-35847		49.08	074000010	*****8981	01/14/2014
	Count: 3	Total:	176.75

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