Autobill Bank EFT Payment Listing Report

02/10/2014

10:19:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DANA	8A-7424C18988	2	90.00	322271627	******3246	02/11/2014
SCHULTZ, JUDITH	8A-484885	2	99.00	121042882	******5033	02/11/2014
	Count: 2	Total:	189.00

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