Autobill Bank EFT Payment Listing Report

05/15/2014

06:00:17

**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	05/16/2014
KAUFMAN-PERLMUT, BELINDA	TS-5141	2	217.25	122000661	******5755	05/16/2014
SCHIMMEL, JAY	TS-NPT522	2	97.00	267084131	*****6598	05/16/2014
	Count: 3	Total:	403.25

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