Autobill Bank EFT Payment Listing Report

02/10/2014

10:18:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMILTON, MICHELLE	4K-007202	2	89.00	322484265	*********3106	02/11/2014
HARRISON, LEIGH	4K-765744568	2	111.70	102000076	******3536	02/11/2014
	Count: 2	Total:	200.70

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