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
BORDEN, EVETTA	Y8-C104375	2	376.00	054000030	******7638	03/11/2014
PHIPPS, KOREY	Y8-218404	2	196.00	064000020	*******2286	03/11/2014
SEARS, MEGHAN	Y8-C104928	2	196.00	051000017	********4457	03/11/2014
	Count: 3	Total:	768.00

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