Autobill Bank EFT Payment Listing Report

02/25/2014

12:46:31

**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	02/27/2014
RENO, KATHRYN	5A-476134553	4	51.94	123271978	******8471	02/27/2014
YOUNG, KAREN M	5A-003782	4	41.34	123103729	********2928	02/27/2014
	Count: 3	Total:	129.85

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