Autobill Bank EFT Payment Listing Report

09/01/2014

09:03:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENRY, SHERI	IB-53355	1	19.95	123202293	****1839	09/03/2014
SECORD, LAURA	IB-13363	1	25.00	323276524	****5136	09/03/2014
SENTMAN, HAIG	IB-200056	1	34.95	123205054	*****0371	09/03/2014
	Count: 3	Total:	79.90

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