Autobill Bank EFT Payment Listing Report

08/11/2014

08:37:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLI, JODI	Y7-H103274	2	174.72	325070760	******8214	08/12/2014
MARSHALL, MICHELLE	Y7-EV106005	2	171.23	325081966	**********0224	08/12/2014
PETRUS, ALBINA	Y7-EV102070	2	109.20	125000024	****8516	08/12/2014
	Count: 3	Total:	455.15

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