Autobill Bank EFT Payment Listing Report

01/28/2015

09:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ERCKENBRACK, STACIA	FA-557342	5	136.47	321170538	******0044	01/29/2015
NICASIO, CHRISTINE	FA-575100	5	19.99	121042882	******9349	01/29/2015
	Count: 2	Total:	156.46

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