Autobill Bank EFT Payment Listing Report

09/25/2014

10:22:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELROD, KRISTI	BB-01838		49.93	111000614	*****2653	09/26/2014
JONES, JERRY	BB-10078		30.81	111904817	***4308	09/26/2014
LONG, COLBY	BB-10284		21.25	111901467	***5278	09/26/2014
	Count: 3	Total:	101.99

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