Autobill Bank EFT Payment Listing Report

03/17/2014

07:02:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKSHIER, LUKE	TS-5118	2	89.00	322274242	*********9554	03/18/2014
KAUFMAN-PERLMUT, BELINDA	TS-5141	2	242.50	122000661	******5755	03/18/2014
SMITH, TARA	TS-NPT253	2	170.00	322271627	******1358	03/18/2014
	Count: 3	Total:	501.50

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