Autobill Bank EFT Payment Listing Report

11/13/2014

10:00:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAINS, ERIK	DC-021474	2	60.30	086300012	*****1321	11/17/2014
NIXON, TONY	DC-0777	2	70.70	271173724	******0984	11/17/2014
TAYLOR, JASON	DC-090479	2	94.10	071118471	**3486	11/17/2014
	Count: 3	Total:	225.10

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