Autobill Bank EFT Payment Listing Report

04/15/2014

11:05:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUSSCHER, BELINDA	67-366978464	3	59.95	111000025	********5736	04/16/2014
OLIVER, CHLOE	67-535281531	3	59.95	313083992	***8503	04/16/2014
SHERLOCK, STEPHANIE	67-760026162	3	5.00	313083992	******9401	04/16/2014
	Count: 3	Total:	124.90

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