Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRACKEN, JEN	58-005218	3	30.00	221374984	**********3970	01/16/2014
SCHULTZ, ERIN	58-007499	3	5.00	221373273	*********1037	01/16/2014
	Count: 2	Total:	35.00

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