Autobill Bank EFT Payment Listing Report

03/17/2014

08:31:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAGRONE, TERRI	6H-833248334	3	59.86	560210039	********6969	03/18/2014
ROPER, ALI	6H-375810444	3	54.15	324170085	******8236	03/18/2014
	Count: 2	Total:	114.01

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