Autobill Bank EFT Payment Listing Report

12/10/2014

09:33:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLEN-MARTINI, ANNE	Y8-C103300	2	196.00	256075342	********7015	12/11/2014
NIMOH, JANET	Y8-C110039	2	132.00	054000030	******7776	12/11/2014
SEARS, MEGHAN	Y8-C104928	2	196.00	051000017	********4457	12/11/2014
	Count: 3	Total:	524.00

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