Autobill Bank EFT Payment Listing Report

03/14/2014

10:59:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JELINSKI, ALIVIA	BF-E106500		26.73	325180113	**4380	03/17/2014
SHAVER, MANDI	BF-BW101741		35.43	325180155	**********3708	03/17/2014
	Count: 2	Total:	62.16

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