Autobill Bank EFT Payment Listing Report

02/17/2014

07:58:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLINER, ANGIE	3X-641121804	3	55.00	114000093	*****5078	02/18/2014
NELSON, JUDY	3X-922006031	3	39.00	314088556	**********0408	02/18/2014
	Count: 2	Total:	94.00

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