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
DOTSON, SARA	3B-408039498	3	62.54	541210032	********4697	02/18/2014
KOLSEN, BRENDA	3B-541640740	3	62.54	125100089	******3120	02/18/2014
SIMONS, MISHEL SUNNY	3B-249449504	3	9.00	123103732	******9780	02/18/2014
	Count: 3	Total:	134.08

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