Autobill Bank EFT Payment Listing Report

06/16/2014

08:04:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, KRISTIN	SE-F314492	3	144.54	325081403	******4974	06/17/2014
PALEFAU, LINSELA	SE-F315406	3	108.41	051000017	********0122	06/17/2014
	Count: 2	Total:	252.95

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