Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, JUDY	3X-922006031	3	39.00	314088556	**********0408	01/16/2014
WILLSON, SAMANTHA	3X-000313	3	53.90	111000614	******7359	01/16/2014
	Count: 2	Total:	92.90

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