Autobill Bank EFT Payment Listing Report

08/04/2014

09:36:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUMGARTEN, GWYN	CE-12455531	1	65.85	113010547	****5021	08/05/2014
STEINMETZ, RAY	CE-12458201	1	64.04	111000614	******5800	08/05/2014
	Count: 2	Total:	129.89

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