Autobill Bank EFT Payment Listing Report

02/14/2014

08:34:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS, BRANDON	SZ-000172	2	37.89	112000066	******2494	02/17/2014
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	02/17/2014
ROMERO, JOHN	SZ-00100	2	37.73	312081089	****3028	02/17/2014
	Count: 3	Total:	118.69

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