Autobill Bank EFT Payment Listing Report

01/10/2014

08:45:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLAND, BRIANNA	5A-746123873	2	20.00	123271978	*****3840	01/11/2014
CARPENTER, EVA	5A-555293475	2	62.54	125000105	********8112	01/11/2014
GARDINER, EILEEN	5A-870213816	2	51.94	124103799	******0177	01/11/2014
	Count: 3	Total:	134.48

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