Autobill Bank EFT Payment Listing Report

02/02/2014

13:50:38

**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	02/04/2014
KERPA, ALLISON	3B-000793	1	5.00	325070980	******7444	02/04/2014
SHILLINGTON, MELISSA	3B-740487009	1	52.95	324170179	****7194	02/04/2014
	Count: 3	Total:	120.49

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