Autobill Bank EFT Payment Listing Report

12/26/2014

10:58:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLOVER, STACY	P9-15089		31.68	081518058	***1656	12/29/2014
LUETKENHAUS, TYLER	P9-16958		31.68	281081877	*****7296	12/29/2014
MULLEN, CLINT	P9-15784		30.00	081509449	**6601	12/29/2014
	Count: 3	Total:	93.36

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