Autobill Bank EFT Payment Listing Report

05/12/2014

08:21:08

**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	05/13/2014
WILLIAMS, ADDISON	Y7-EV104243	2	214.03	125008547	******9392	05/13/2014
WRIGHT, CINDY	Y7-EV104313	2	241.33	125008547	******3417	05/13/2014
	Count: 3	Total:	1045.04

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