Autobill Bank EFT Payment Listing Report

01/13/2014

09:30:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDEWEG, STEVEN	8B-7421C18782	3	30.00	121042882	******1364	01/14/2014
ROMERO, DANIELLA	8B-7421C13263	3	90.00	121042882	******5402	01/14/2014
	Count: 2	Total:	120.00

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