Autobill Bank EFT Payment Listing Report

03/19/2014

08:42:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, PAMELA	BF-E100659		25.85	325180113	**0577	03/20/2014
HUCHEL, AMANDA	BF-E100671		15.86	325180113	**0577	03/20/2014
HUCHEL, CHRIS	BF-E100713		15.86	325180113	**0577	03/20/2014
	Count: 3	Total:	57.57

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