Autobill Bank EFT Payment Listing Report

01/27/2014

10:26:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLIESS, ALEXANDRA	R5-7783		103.00	071000013	*****6239	01/30/2014
FLIESS, JASON	R5-7784		64.00	071000013	*****6239	01/30/2014
MCELLIGOTT, ELLEN	R5-7422		74.00	314074269	****8530	01/30/2014
	Count: 3	Total:	241.00

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