Autobill Bank EFT Payment Listing Report

11/13/2014

07:55:53

**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	11/17/2014
RENSTROM, JACOB	LM-JRENSTROM	2	112.02	091000019	9999	11/17/2014
SMITH, LINN	LM-259631	2	180.00	091905745	***4810	11/17/2014
	Count: 3	Total:	308.10

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