Autobill Bank EFT Payment Listing Report

07/10/2014

13:49:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, SHANNON	Y8-C103474	2	196.00	256074974	******7354	07/11/2014
MILLEN-MARTINI, ANNE	Y8-C103300	2	196.00	256075342	********7015	07/11/2014
SEARS, MEGHAN	Y8-C104928	2	196.00	051000017	********4457	07/11/2014
	Count: 3	Total:	588.00

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