Autobill Bank EFT Payment Listing Report

11/25/2014

08:32:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.40	254074581	*2400	11/26/2014
DRISCOLL, PAMELA	62-10017089		0.10	254074581	*2400	11/26/2014
KIEL, JEFF	62-10021170		56.50	052100932	******0106	11/26/2014
	Count: 3	Total:	113.00

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