Autobill Bank EFT Payment Listing Report

05/27/2014

08:30:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, NICOLE	Y7-EV103547	4	589.68	325081403	******4497	05/28/2014
KERWIN, MELISSA	Y7-EV103374	4	214.03	125000105	********0576	05/28/2014
SORN, LISA	Y7-EV104150	4	214.03	325070760	******1273	05/28/2014
	Count: 3	Total:	1017.74

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