Autobill Bank EFT Payment Listing Report

07/03/2014

07:13:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TKD ROBINSON, AVERY	86-TKDROBINSO	3	125.00	321171265	*4465	07/07/2014
TKD THOMPSON, DOMINIC	86-TKDTHOMPS	3	150.00	321171184	*******3549	07/07/2014
	Count: 2	Total:	275.00

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