Autobill Bank EFT Payment Listing Report

09/03/2014

06:19:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COFFMAN, KENNETH A.	7F-120814	1	27.00	072403473	*******9891	09/05/2014
WOODRUFF, RACHEL	7F-123100	1	27.00	272485385	**9871	09/05/2014
	Count: 2	Total:	54.00

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