Autobill Bank EFT Payment Listing Report

05/15/2014

12:50:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWIE, SUZANE	7A-824894489	3	7.80	092901683	******2239	05/16/2014
KOMINEK, KRISTY	7A-374640569	3	39.00	292977899	********5702	05/16/2014
PORCHER, ERIN	7A-513159391	3	49.00	292977899	********7134	05/16/2014
	Count: 3	Total:	95.80

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