Autobill Bank EFT Payment Listing Report

06/03/2014

07:02:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLLISTER, HEIDY	11-24118	2	19.95	323274461	********5026	06/05/2014
SCOTT, MALENY	11-0716	2	19.95	323274445	**********2107	06/05/2014
	Count: 2	Total:	39.90

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