Autobill Bank EFT Payment Listing Report

04/21/2014

08:51:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LARSON, SHELLY	DC-022765		90.00	271182715	**8266	04/22/2014
MONTGOMERY, TREVOR	DC-6625		189.48	271182692	**5370	04/22/2014
NIXON, TONY	DC-0777		50.00	271173724	******0984	04/22/2014
	Count: 3	Total:	329.48

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