Autobill Bank EFT Payment Listing Report

12/15/2014

06:42:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFOLD, SANDRA	CR-4714	2	35.00	253177049	*******1404	12/16/2014
KIMBALL, JOANN	CR-6428	2	45.00	053100300	********0402	12/16/2014
	Count: 2	Total:	80.00

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