Autobill Bank EFT Payment Listing Report

09/19/2014

11:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		50.00	052100932	******5306	09/20/2014
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	09/20/2014
	Count: 2	Total:	106.50

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