Autobill Bank EFT Payment Listing Report

09/15/2014

06:41:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JAMES	RD-5807	2	32.12	111000025	********9199	09/16/2014
BAGLEY, TODD	RD-7551	2	107.25	111000614	*****9868	09/16/2014
HANCOCK, BECKY	RD-7473	2	10.71	311985788	******0403	09/16/2014
	Count: 3	Total:	150.08

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