Autobill Bank EFT Payment Listing Report

02/17/2014

07:58:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENRY, DEANNA	SE-F314778	3	178.49	125000024	********7779	02/18/2014
NELSON, KRISTIN	SE-F314492	3	144.54	325081403	******4974	02/18/2014
NELSON, MERLY	SE-F315066	3	271.56	125000024	********2097	02/18/2014
	Count: 3	Total:	594.59

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