Autobill Bank EFT Payment Listing Report

09/25/2014

10:22:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOOLITTLE, MELISSA	28-4765		30.71	314074269	*****9254	09/26/2014
RUPERT, NICHOLAS	28-5261		30.71	265473582	******7580	09/26/2014
THOMPSON, SHAWNA	28-3719		30.71	065403626	******7608	09/26/2014
	Count: 3	Total:	92.13

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