Autobill Bank EFT Payment Listing Report

05/13/2014

08:06:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILEWSKI, PAIGE	DC-102991	2	19.95	271182715	**3622	05/15/2014
NIXON, TONY	DC-0777	2	331.79	271173724	******0984	05/15/2014
TRUSSEL, LENA	DC-082793	2	39.90	271182715	**3469	05/15/2014
	Count: 3	Total:	391.64

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