Autobill Bank EFT Payment Listing Report

12/30/2013

14:39:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOWLING, LINDA, M	BG-0305	2	49.00	122000661	******2426	01/02/2014
SAVIANO, CHRIS	BG-7249	2	69.00	122000247	******7917	01/02/2014
	Count: 2	Total:	118.00

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