Autobill Bank EFT Payment Listing Report

04/14/2014

09:31:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELLA, REMY	8M-504403	3	409.00	031176110	*****7952	04/15/2014
MILLER, KENNETH J.	8M-495761	3	120.00	321170839	**3868	04/15/2014
OTOOLE, KIRSTIE	8M-500779	3	40.00	121042882	******0761	04/15/2014
	Count: 3	Total:	569.00

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