Autobill Bank EFT Payment Listing Report

03/14/2014

06:01:15

**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	03/17/2014
GIEFER, TED	EL-1017140	2	25.91	301071712	******0342	03/17/2014
KLOTZ, CHERYL	EL-1017161	2	25.91	101000695	******5665	03/17/2014
	Count: 3	Total:	93.93

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