Autobill Bank EFT Payment Listing Report

01/10/2014

08:45:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHERRELL, LETRICIA	Z3-FD103325	2	132.00	125000024	********7930	01/11/2014
TODD, MARY	Z3-FD100606	2	248.00	125008547	******3765	01/11/2014
	Count: 2	Total:	380.00

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