Autobill Bank EFT Payment Listing Report

03/14/2014

10:59:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUTCHINSON, KRISTAN	S0-2070		48.33	065403626	******3156	03/17/2014
LEE, STUART	S0-1905		59.28	311175983	****4006	03/17/2014
ROTON, BOBBY	S0-1745		64.75	111104879	*****6691	03/17/2014
	Count: 3	Total:	172.36

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