Autobill Bank EFT Payment Listing Report

11/19/2014

09:28:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNETT, ANTON	BE-4115		21.64	113011258	******7197	11/20/2014
BODDY, MAGGIE	BE-1147		27.05	113025804	**2374	11/20/2014
WEST, KRISTLE	BE-4094		27.05	111900659	******2230	11/20/2014
	Count: 3	Total:	75.74

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