Autobill Bank EFT Payment Listing Report

12/15/2014

08:19:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DINES, JEREMY	DC-102377	2	24.00	071112105	**4674	12/16/2014
MAINS, ERIK	DC-021474	2	30.00	086300012	*****1321	12/16/2014
TAYLOR, JASON	DC-090479	2	128.10	071118471	**3486	12/16/2014
	Count: 3	Total:	182.10

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