Autobill Bank EFT Payment Listing Report

04/21/2014

08:51:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLAGG, CHARLES	P8-12178		10.86	281081877	*****9525	04/22/2014
HOUSE, NICOLE	P8-12135		10.86	281081877	*****9525	04/22/2014
TWELLMAN, LORIE	P8-11016		10.86	101000019	*****8899	04/22/2014
	Count: 3	Total:	32.58

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