Autobill Bank EFT Payment Listing Report

01/30/2014

09:22:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DODD, JINGER	B5-10595	1	29.95	321175261	******5340	02/03/2014
WITT, RICH	B5-7007	1	29.95	121142627	*****6275	02/03/2014
	Count: 2	Total:	59.90

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