Autobill Bank EFT Payment Listing Report

12/15/2014

09:17:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTKOWSKI, DEBRA	BN-114798	2	24.00	031300135	****7086	12/16/2014
BLAU, JANE	BN-109725	2	24.00	231385950	******8800	12/16/2014
SMITH, SR, DANIEL	BN-114891	2	24.00	231386331	**********4187	12/16/2014
	Count: 3	Total:	72.00

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