Autobill Bank EFT Payment Listing Report

10/13/2014

08:39:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAINS, ERIK	DC-021474	2	30.00	086300012	*****1321	10/15/2014
NIXON, TONY	DC-0777	2	138.70	271173724	******0984	10/15/2014
TAYLOR, JASON	DC-090479	2	60.10	071118471	**3486	10/15/2014
TRUSSEL, LENA	DC-082793	2	68.00	271182715	**3469	10/15/2014
	Count: 4	Total:	296.80

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