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
HOOKS, HOLLY	DC-08241976		50.00	271182715	***8155	03/17/2014
LARSON, SHELLY	DC-022765		60.00	271182715	**8266	03/17/2014
	Count: 2	Total:	110.00

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