Autobill Bank EFT Payment Listing Report

04/27/2015

08:44:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOLOSOVA, TATYANA	EC-611172	5	3.99	121122676	********1890	04/28/2015
MARTIN, CARRIE	EC-529567	5	13.99	121042882	******4021	04/28/2015
WHARTON, STEVEN	EC-538589	5	48.99	322271627	******0591	04/28/2015
	Count: 3	Total:	66.97

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