Autobill Bank EFT Payment Listing Report

04/15/2014

06:15:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKSHIER, LUKE	TS-5118	2	92.00	322274242	*********9554	04/16/2014
KAUFMAN-PERLMUT, BELINDA	TS-5141	2	221.00	122000661	******5755	04/16/2014
SCHIMMEL, JAY	TS-NPT522	2	97.00	122016066	*****4793	04/16/2014
	Count: 3	Total:	410.00

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