Autobill Bank EFT Payment Listing Report

05/23/2014

09:20:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, AMEL	NE-90002127		69.55	304083396	******1069	05/24/2014
SHIPLEY, BRENT	NE-90001636		64.20	255083597	********1658	05/24/2014
	Count: 2	Total:	133.75

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