Autobill Bank EFT Payment Listing Report

05/13/2014

06:09:02

**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	05/15/2014
GREEN, TAYLOR	11-TG7697	4	19.95	323274445	**********8107	05/15/2014
WATERMAN, SHANE R	11-20514	4	8.76	323274461	********6606	05/15/2014
	Count: 3	Total:	48.66

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