Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOULE, TRISHA	5L-85180785	2	69.00	092901214	******2277	11/12/2013
HENNIS, CANDE	5L-002898	2	59.00	092102851	*****4745	11/12/2013
WILCOX, BETH	5L-381694852	2	49.00	092901214	******2277	11/12/2013
	Count: 3	Total:	177.00

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