Autobill Bank EFT Payment Listing Report

12/15/2014

15:42:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LA SALLE, KEVIN	Y9-D102534	3	248.00	314074269	*****0163	12/16/2014
PRITCHETT, SUSIE	Y9-FW101096	3	125.00	054001220	*********9931	12/16/2014
Woodard, Mia	Y9-FW101214	3	196.00	052001633	********7536	12/16/2014
	Count: 3	Total:	569.00

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