Autobill Bank EFT Payment Listing Report

10/06/2014

09:32:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BYBEE, JOHN	CK-830160		30.00	267079557	***7941	10/07/2014
MCALLISTER, DANA	CK-827007		25.00	083000108	******9783	10/07/2014
	Count: 2	Total:	55.00

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