Autobill Bank EFT Payment Listing Report

12/13/2013

05:59:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRESS, DANA	LM-229704	2	16.08	291070001	******2514	12/16/2013
KUNTZ, PEGGY	LM-241674	2	200.00	091000019	******0698	12/16/2013
	Count: 2	Total:	216.08

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