Autobill Bank EFT Payment Listing Report

06/27/2014

10:02:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILEWSKI, PAIGE	DC-102991		49.95	271182715	**3622	06/28/2014
NIXON, TONY	DC-0777		66.19	271173724	******0984	06/28/2014
	Count: 2	Total:	116.14

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