Autobill Bank EFT Payment Listing Report

03/26/2014

09:32:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VON BEHREN, CASEY	SL-PT-VONBEHR	8	50.00	081906013	****9399	03/27/2014
WILKINS, TYRA	SL-PT-WILKINS	8	240.00	081202759	******1605	03/27/2014
	Count: 2	Total:	290.00

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