Autobill Bank EFT Payment Listing Report

05/13/2014

05:33:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, SYLVIA	HS-010119	2	10.60	063100277	********0209	05/15/2014
DILECCE, DANNY	HS-014317	2	21.19	067006432	*********1195	05/15/2014
SCOTT, MIKE	HS-011811	2	10.60	067091719	****7866	05/15/2014
	Count: 3	Total:	42.39

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