Autobill Bank EFT Payment Listing Report

03/17/2014

08:31:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGORY, HANA	SE-309004	3	144.54	125000024	****3523	03/18/2014
NELSON, KRISTIN	SE-F314492	3	144.54	325081403	******4974	03/18/2014
	Count: 2	Total:	289.08

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