Autobill Bank EFT Payment Listing Report

05/19/2014

09:09:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANEY, LISA	35-3867		37.41	065203431	***7520	05/20/2014
CHISM, SAM	35-0815A		48.37	314074269	*****1551	05/20/2014
MCCULLOUGH, JONATHAN	35-5155		59.33	111102059	****4141	05/20/2014
	Count: 3	Total:	145.11

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