Autobill Bank EFT Payment Listing Report

02/13/2015

09:46:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, CHERYL	8D-553610	3	340.00	321076470	**********7910	02/14/2015
LIBAO, EDGAR	8D-TEMP82410	3	32.50	121000358	********4470	02/14/2015
RODRIGUES, RONALD	8D-498174	3	160.00	322271627	*****4714	02/14/2015
	Count: 3	Total:	532.50

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