Autobill Bank EFT Payment Listing Report

11/25/2013

10:49:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, DEB	2E-000678	4	53.90	092901175	***7494	11/26/2013
MAURER, TERRI	2E-000103	4	39.00	292977336	********8643	11/26/2013
VOLK, PAM	2E-802018774	4	49.00	092905278	******7504	11/26/2013
	Count: 3	Total:	141.90

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