Autobill Bank EFT Payment Listing Report

03/19/2014

08:42:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARROW, MIKE	62-10010017		73.00	052100932	******0470	03/20/2014
WILMER, SHONTEL	62-10020171		66.00	052000113	*****5477	03/20/2014
	Count: 2	Total:	139.00

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