Autobill Bank EFT Payment Listing Report

03/25/2014

07:48:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEMP, EMMA	BE-4544		21.64	111000614	*****0651	03/27/2014
KEMP-WAFER, NELLIE	BE-4184		27.05	111000614	*****0651	03/27/2014
SHARMA, RAJ	BE-171545365		20.83	111900659	*********5149	03/27/2014
WAFER, ROBERT	BE-5228		32.46	111000614	*****0651	03/27/2014
	Count: 4	Total:	101.98

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