Autobill Bank EFT Payment Listing Report

02/13/2015

09:46:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACHADO, MANUEL	S7-004071		331.37	121042882	******6318	02/14/2015
MERRITT, GAYLE	S7-S22590		141.52	121137027	******9070	02/14/2015
SINGH, FARA	S7-SSRC1033		159.00	121000358	********7002	02/14/2015
	Count: 3	Total:	631.89

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