Autobill Bank EFT Payment Listing Report

08/11/2014

08:37:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, ONALEE	3X-001806	2	49.00	111000614	*****6813	08/12/2014
CHENEVERT, ERINN	3X-002554	2	10.00	111000614	******4561	08/12/2014
WATKINS, JACKIE	3X-005204	2	53.90	111014325	*****7471	08/12/2014
	Count: 3	Total:	112.90

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