Autobill Bank EFT Payment Listing Report

03/10/2014

08:29:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLAND, BRIANNA	5A-746123873	2	22.00	123271978	*****3840	03/11/2014
CARPENTER, EVA	5A-555293475	2	62.54	125000105	********8112	03/11/2014
RENO, KATHRYN	5A-476134553	2	51.94	123271978	******8471	03/11/2014
	Count: 3	Total:	136.48

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