Autobill Bank EFT Payment Listing Report

12/04/2014

09:30:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENRY, JARVIS	BK-036223		27.06	111900659	******9313	12/05/2014
STUART, ALICIA	BK-036089		27.06	111000614	*****0865	12/05/2014
	Count: 2	Total:	54.12

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