Autobill Bank EFT Payment Listing Report

07/30/2014

11:35:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LE, DAVID	BE-6483		21.64	065000090	******3540	07/31/2014
LE, NGHINH	BE-6490		21.64	065000090	******3540	07/31/2014
	Count: 2	Total:	43.28

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