Autobill Bank EFT Payment Listing Report

01/13/2015

07:33:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCDONALD, SHERRI	A3-10918	2	27.06	314074269	****7923	01/15/2015
PRATT, CATHY	A3-PRATT	2	37.89	303072793	******0052	01/15/2015
SALINAS, NORMA	A3-11195	2	64.95	314088637	******1073	01/15/2015
	Count: 3	Total:	129.90

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