Autobill Bank EFT Payment Listing Report

03/10/2014

08:29:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, CHRIS	YR-RB102397	2	80.00	251082615	******7094	03/11/2014
DARDEN, MELINDA	YR-RP100041	2	159.00	051404260	******7322	03/11/2014
GARY, LEAH	YR-RB102683	2	94.25	122101706	********9906	03/11/2014
	Count: 3	Total:	333.25

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