Autobill Bank EFT Payment Listing Report

02/25/2014

12:46:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, DEB	2E-000678	4	49.00	092901175	***7494	02/27/2014
MAURER, TERRI	2E-000103	4	39.00	292977336	********8643	02/27/2014
VOLK, PAM	2E-802018774	4	49.00	092905278	******7504	02/27/2014
	Count: 3	Total:	137.00

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