Autobill Bank EFT Payment Listing Report

09/08/2014

09:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MALCO, EIDORA	64-86156		58.99	121042882	******2498	09/09/2014
MALCO, EIDORA	64-86156		58.99	121042882	******2498	09/09/2014
	Count: 2	Total:	117.98

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