Autobill Bank EFT Payment Listing Report

04/01/2014

07:44:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REITER, SHERI	5D-003810	1	57.83	122100024	*****0432	04/02/2014
STENSETH, ANDREA	5D-802655544	1	60.71	122105155	********9516	04/02/2014
	Count: 2	Total:	118.54

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