Autobill Bank EFT Payment Listing Report

09/25/2014

10:22:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CATO, LESA	S0-1221		64.75	111103524	***3953	09/26/2014
STANDOKES, COESHA	S0-0917		64.75	111103524	***5535	09/26/2014
WOOLF, SHANE	S0-1017		47.38	311175983	***3090	09/26/2014
	Count: 3	Total:	176.88

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