Autobill Bank EFT Payment Listing Report

06/18/2014

09:36:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HADLEY, KIRK	E0-55367		21.19	324170179	****0274	06/20/2014
HADLEY, STEFANIE	E0-55362		21.19	324170179	****0274	06/20/2014
JACKSON, ARYN	E0-43775		37.09	324170179	****3780	06/20/2014
	Count: 3	Total:	79.47

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