Autobill Bank EFT Payment Listing Report

01/27/2014

10:26:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEBRIE, ANGELEAH	5A-965244435	4	36.57	324172575	****8159	01/30/2014
LEWIS, RITA	5A-777406377	4	26.64	124103799	******3374	01/30/2014
YOUNG, KAREN M	5A-003782	4	41.34	123103729	********2928	01/30/2014
	Count: 3	Total:	104.55

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