Autobill Bank EFT Payment Listing Report

02/13/2014

14:02:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRASHELL, SARAH	8F-7418C14517	3	40.00	122101706	********4628	02/14/2014
LOE, TIM	8F-472709	3	80.00	321075934	****7120	02/14/2014
	Count: 2	Total:	120.00

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