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
BURKE, KATHLEEN	7K-298284	3	65.22	021300912	****1204	05/16/2014
CARLSON, JAMIE	7K-91579870	3	64.79	021307054	******1801	05/16/2014
	Count: 2	Total:	130.01

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