Autobill Bank EFT Payment Listing Report

02/02/2014

13:50:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANDEL, TAMMY	2M-000580	1	59.99	311989674	******2477	02/04/2014
KRAJCA, PAIGE	2M-000183	1	49.00	111000025	************0075	02/04/2014
	Count: 2	Total:	108.99

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