Autobill Bank EFT Payment Listing Report

12/10/2013

14:47:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTZ, CHERYL	YR-RP104648	2	94.25	062105778	****1723	12/11/2013
GARY, LEAH	YR-RB102683	2	94.25	122101706	********9906	12/11/2013
WILLEKE, KATIE	YR-RB102518	2	54.00	044115809	*******7053	12/11/2013
	Count: 3	Total:	242.50

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