Autobill Bank EFT Payment Listing Report

03/13/2014

07:26:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDERSON, LEE	F0-1836	2	62.00	271183701	******2073	03/17/2014
SINCLAIR JR, DARNELL	F0-1516	2	21.00	271183701	******2956	03/17/2014
SOMMER, ADAM	F0-1704	2	62.00	271183701	******9000	03/17/2014
	Count: 3	Total:	145.00

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