Autobill Bank EFT Payment Listing Report

03/14/2014

10:59:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KERLEY, CRAIG	F7-1955		21.00	271183701	******2000	03/17/2014
KERLEY, PAUL	F7-1968		17.00	271183701	******5600	03/17/2014
	Count: 2	Total:	38.00

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