Autobill Bank EFT Payment Listing Report

05/19/2014

09:09:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LARSON, SHELLY	DC-022765		30.00	271182715	**8266	05/20/2014
LAWRENCE, CLARK	DC-0204		30.00	271182715	**9650	05/20/2014
	Count: 2	Total:	60.00

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