Autobill Bank EFT Payment Listing Report

01/16/2015

06:44:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRYON, LILLIAN	37-593120	2	10.99	321176972	********2635	01/20/2015
FLEMING, DANIEL	37-612482	2	12.99	322271627	*****9819	01/20/2015
GARCIA, COURTNEY	37-612481	2	13.99	322271627	*****9819	01/20/2015
	Count: 3	Total:	37.97

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