Autobill Bank EFT Payment Listing Report

04/14/2014

09:31:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOREAU, PAMELA	R3-63151		52.13	065400153	******0880	04/15/2014
POULLARD, BRIAN	R3-35930		52.13	265270222	****8519	04/15/2014
REDLICH, AMANDA	R3-35961		52.13	065204964	***0173	04/15/2014
	Count: 3	Total:	156.39

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