Autobill Bank EFT Payment Listing Report

08/28/2014

10:46:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALDERON, DELORES	XF-100274		35.00	322271627	*****3006	08/29/2014
HANSON, KYLE	XF-100794		92.00	322271627	*****2572	08/29/2014
PUTNAM, ROBERT	XF-103420		79.99	122234149	*****0018	08/29/2014
	Count: 3	Total:	206.99

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