Autobill Bank EFT Payment Listing Report

02/18/2015

06:37:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCKETTA, ERICA	DJ-10008	2	60.00	122000247	******6841	02/20/2015
PACAS, DIEGO	DJ-10081	2	62.10	121042882	******6442	02/20/2015
SERVADIO, AMANDA	DJ-10007	2	35.00	122238420	*****7214	02/20/2015
	Count: 3	Total:	157.10

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