Autobill Bank EFT Payment Listing Report

02/10/2014

15:07:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, ERICALYNN	Y7-EV103750	2	591.30	125000105	********0020	02/11/2014
PRISSEL, LENA	Y7-EV102827	2	214.62	125008547	******0633	02/11/2014
	Count: 2	Total:	805.92

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