Autobill Bank EFT Payment Listing Report

04/15/2014

11:05:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKE, KATHLEEN	7K-298284	3	59.99	021300912	****1204	04/16/2014
CARLSON, JAMIE	7K-91579870	3	59.99	021307054	******1801	04/16/2014
	Count: 2	Total:	119.98

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