Autobill Bank EFT Payment Listing Report

04/07/2014

08:49:21

**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	04/08/2014
SCHULTZ, JUDITH	8A-484885	2	30.00	121042882	******5033	04/08/2014
SILVERMAN, LOREN	8A-504796	2	120.00	121042882	******4896	04/08/2014
	Count: 3	Total:	240.00

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