Autobill Bank EFT Payment Listing Report

03/25/2014

07:48:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEAR, JAYME	3G-421654586	4	42.61	124103582	****4738	03/27/2014
PARENT, SUSAN	3G-711855185	4	73.14	123103729	********7466	03/27/2014
SHELTON, STACY	3G-953837204	4	63.55	124103582	****2638	03/27/2014
	Count: 3	Total:	179.30

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