Autobill Bank EFT Payment Listing Report

03/25/2014

07:48:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOX, SUZANNE	7C-367511285	4	84.22	124000054	*****1768	03/27/2014
MONSON, JEN	7C-461439612	4	140.70	324079555	***6906	03/27/2014
TYRRELL, ERICA	7C-697275284	4	52.26	324377516	****0639	03/27/2014
	Count: 3	Total:	277.18

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