Autobill Bank EFT Payment Listing Report

01/13/2015

08:20:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DINES, JEREMY	DC-102377	2	24.00	071112105	**4674	01/15/2015
MAINS, ERIK	DC-021474	2	48.18	086300012	*****1321	01/15/2015
NIXON, TONY	DC-0777	2	34.00	271173724	******0984	01/15/2015
STRADER, KELSEY	DC-100994	2	34.00	271182702	**8390	01/15/2015
	Count: 4	Total:	140.18

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