Autobill Bank EFT Payment Listing Report

06/27/2014

10:02:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONRAD, HEIDI	BF-BW103979		77.82	122000496	******0091	06/28/2014
CONRAD, PAUL	BF-BW104021		114.00	122000496	******0091	06/28/2014
	Count: 2	Total:	191.82

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