Autobill Bank EFT Payment Listing Report

08/13/2014

07:09:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANE, ELAINE	61-S01071	2	50.00	123006800	******4219	08/15/2014
SPENCER, LEAH	61-S00223	2	44.95	323270313	****0742	08/15/2014
VANDEWETTERING, RUSSELL	61-S00279	2	52.00	323075880	***7082	08/15/2014
	Count: 3	Total:	146.95

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