Autobill Bank EFT Payment Listing Report

02/14/2014

08:34:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIOVITTE, LORI	LM-259592	2	16.08	091000019	****3905	02/17/2014
HEIL, HARRY	LM-259570	2	16.08	291973386	*****3560	02/17/2014
HEIL, PENNY	LM-259594	2	16.08	291973386	****1560	02/17/2014
	Count: 3	Total:	48.24

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