Autobill Bank EFT Payment Listing Report

03/10/2014

08:29:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWS, KELLY	6S-913976169	2	59.00	061000052	********3684	03/11/2014
BUTLER, DUNCAN	6S-012350	2	30.80	061101375	******6393	03/11/2014
DAVIS, STEPHANIE	6S-839964784	2	4.30	063100277	********3352	03/11/2014
	Count: 3	Total:	94.10

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