Autobill Bank EFT Payment Listing Report

04/04/2014

08:58:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIELDS, BRYAN	AL-7805		30.00	274974917	****2940	04/05/2014
MCCOY, EMILY	AL-4084		20.00	274970568	****0724	04/05/2014
MCCOY, MIKE	AL-3300		20.00	274970568	****0724	04/05/2014
	Count: 3	Total:	70.00

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