Autobill Bank EFT Payment Listing Report

04/04/2014

08:58:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANEY, LISA	35-3867		27.41	065203431	***7520	04/05/2014
EDMONDSOM, LASHAUN	35-5392		62.41	111102059	****2950	04/05/2014
MCCULLOUGH, JONATHAN	35-5155		74.33	111102059	****4141	04/05/2014
	Count: 3	Total:	164.15

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