Autobill Bank EFT Payment Listing Report

01/13/2015

06:51:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JAMES	RD-5807	2	32.12	111000025	********9199	01/15/2015
HANCOCK, BECKY	RD-7473	2	10.71	311985788	******0403	01/15/2015
HASHA, JONATHAN	RD-7647	2	32.12	113010547	******6810	01/15/2015
ROBERTSON, JAMES	RD-7668	2	26.81	313083727	******1822	01/15/2015
	Count: 4	Total:	101.76

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