Autobill Bank EFT Payment Listing Report

01/02/2014

08:35:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARP, KARI	3B-008636	1	62.54	123103729	********0468	01/03/2014
SHILLINGTON, MELISSA	3B-740487009	1	52.95	324170179	****7194	01/03/2014
	Count: 2	Total:	115.49

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