Autobill Bank EFT Payment Listing Report

02/14/2014

09:03:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOS, ANDREW	EL-1020781	2	42.11	301081508	********8701	02/17/2014
GIEFER, TED	EL-1017140	2	25.91	301071712	******0342	02/17/2014
SCHMITZ, CODY	EL-1017197	2	45.91	101000695	******4685	02/17/2014
	Count: 3	Total:	113.93

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