Autobill Bank EFT Payment Listing Report

03/13/2014

07:26:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, NICHOLE	11-NG4884	4	19.95	323274445	*******3458	03/17/2014
GREEN, TAYLOR	11-TG7697	4	19.95	323274445	**********8107	03/17/2014
WATERMAN, SHANE R	11-20514	4	8.76	323274461	********6606	03/17/2014
	Count: 3	Total:	48.66

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