Autobill Bank EFT Payment Listing Report

06/09/2014

06:44:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDNEY, DRUE	1B-24138	3	19.95	123000220	********2784	06/10/2014
NAILON, ZACHARY	1B-22478	3	19.95	123002011	********2788	06/10/2014
	Count: 2	Total:	39.90

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