Autobill Bank EFT Payment Listing Report

01/06/2014

09:21:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINER, AMANDA	1K-003259	1	107.80	322271627	*****6650	01/07/2014
WELCH, JOANNA	1K-71125927	1	42.90	322282001	********9730	01/07/2014
	Count: 2	Total:	150.70

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