Autobill Bank EFT Payment Listing Report

11/13/2013

09:16:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESSLER, KIM	2R-008182	2	5.00	065400137	*****0570	11/14/2013
MEIGHEN, BETHANY	2R-661215703	2	39.00	256074974	******6730	11/14/2013
REED, MARCELLA	2R-006914	2	59.00	065400137	*****2005	11/14/2013
	Count: 3	Total:	103.00

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