Autobill Bank EFT Payment Listing Report

02/17/2014

07:58:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRACKEN, JEN	58-005218	3	79.99	221374984	**********3970	02/18/2014
SCHULTZ, ERIN	58-007499	3	75.99	221373273	*********1037	02/18/2014
	Count: 2	Total:	155.98

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