Autobill Bank EFT Payment Listing Report

02/03/2014

08:17:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILBERT, SLADE	1B-57639	2	30.00	123000220	********5410	02/05/2014
HOGAN, CHRISTINE	1B-22464	2	19.95	123205135	***3443	02/05/2014
	Count: 2	Total:	49.95

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