Autobill Bank EFT Payment Listing Report

04/23/2014

07:18:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCAMPBELL, JACOB	BR-SV13065	2	139.00	122000496	******6167	04/25/2014
MSMITH, MAX	BR-SV12113	2	149.00	322271627	******4586	04/25/2014
	Count: 2	Total:	288.00

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