Autobill Bank EFT Payment Listing Report

12/29/2014

08:26:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FUEL	CS-LB		571.00	092901337	*********2591	12/30/2014
, PAVITT	CS-PT		235.25	125200044	**9320	12/30/2014
, PREM COMBAT	CS-M5		367.00	104000854	***3943	12/30/2014
	Count: 3	Total:	1173.25

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