Autobill Bank EFT Payment Listing Report

03/10/2014

08:29:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, ERICALYNN	Y7-EV103750	2	589.68	125000105	********0020	03/11/2014
PRISSEL, LENA	Y7-EV102827	2	214.03	125008547	******0633	03/11/2014
	Count: 2	Total:	803.71

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