Autobill Bank EFT Payment Listing Report

09/10/2014

12:59:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANGAGER, KELLI	Y7-EV106797	2	305.76	125105550	******3706	09/11/2014
LLOYD, RAFFAELA	Y7-EV106410	2	43.68	125008547	******7372	09/11/2014
MARSHALL, MICHELLE	Y7-EV106005	2	171.23	325081966	**********0224	09/11/2014
	Count: 3	Total:	520.67

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