Autobill Bank EFT Payment Listing Report

07/15/2014

06:22:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKSHIER, LUKE	TS-5118	2	138.95	322274242	*********9554	07/16/2014
KAUFMAN-PERLMUT, BELINDA	TS-5141	2	226.75	122000661	******5755	07/16/2014
SCHIMMEL, JAY	TS-NPT522	2	57.00	267084131	*****6598	07/16/2014
	Count: 3	Total:	422.70

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