Autobill Bank EFT Payment Listing Report

01/06/2014

09:21:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, MARILYN	3R-42266869	1	5.00	053100465	*********2280	01/07/2014
SKINNER, LELIA	3R-005077	1	82.04	053100300	********8289	01/07/2014
	Count: 2	Total:	87.04

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