Autobill Bank EFT Payment Listing Report

02/17/2014

07:58:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, PAULA	30-614395067	3	79.00	122400724	********6260	02/18/2014
SHADE, MEAGAN	30-141714957	3	39.49	111000025	********4973	02/18/2014
SHEPPARD, BRENDA	30-980932474	3	63.00	065400137	*****4717	02/18/2014
	Count: 3	Total:	181.49

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