Autobill Bank EFT Payment Listing Report

01/13/2014

09:30:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KAIEN	DC-5646		89.90	071926809	******7130	01/14/2014
BAXTER, DANTE	DC-4182		60.00	274973141	**9120	01/14/2014
MILLER, JEFF	DC-0142		30.00	074900356	***5828	01/14/2014
	Count: 3	Total:	179.90

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