Autobill Bank EFT Payment Listing Report

01/13/2014

11:31:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARDITO, RICK	TP-6502584	2	30.74	067006432	*********7934	01/15/2014
COTTON, PATRICIA	TP-9776397	2	26.50	267084131	******2167	01/15/2014
PAUL, NAHUM	TP-2632148	2	26.50	267083763	******8888	01/15/2014
	Count: 3	Total:	83.74

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