Autobill Bank EFT Payment Listing Report

04/01/2014

07:45:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DENSFORD, DAVID	6S-012393	1	39.00	061092387	******3357	04/02/2014
GUELCHER, LAURA	6S-009585	1	39.00	051400549	*********8092	04/02/2014
MOODY, DENNIS	6S-012397	1	39.00	061092387	******3357	04/02/2014
	Count: 3	Total:	117.00

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