Autobill Bank EFT Payment Listing Report

01/13/2014

06:36:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, SYLVIA	HS-010119	2	24.99	063100277	********0209	01/15/2014
DILECCE, DANNY	HS-014317	2	21.19	067006432	*********1195	01/15/2014
SCOTT, MIKE	HS-011811	2	10.60	067091719	****7866	01/15/2014
	Count: 3	Total:	56.78

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