Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYSON, WHITNEY	Y7-403575	3	144.54	325171148	******4251	01/16/2014
CALLAHAN, LYNDIE	Y7-H104341	3	411.72	125000024	****8855	01/16/2014
FORD, LEEANN	Y7-EV102756	3	214.62	325081403	******5287	01/16/2014
	Count: 3	Total:	770.88

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