Autobill Bank EFT Payment Listing Report

11/03/2014

07:15:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYERS, DEBORAH	BN-110123	1	32.95	031300135	****0021	11/04/2014
SALERNO, ERIC	BN-114265	1	24.00	031300012	******3105	11/04/2014
	Count: 2	Total:	56.95

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