Autobill Bank EFT Payment Listing Report

08/04/2014

06:51:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANZALONE, GIAMO	11-0920	2	19.95	123000220	********8050	08/05/2014
HOLLISTER, HEIDY	11-24118	2	19.95	323274461	********5026	08/05/2014
LIBBY, NICK	11-0922	2	29.00	323070380	********4405	08/05/2014
	Count: 3	Total:	68.90

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