Autobill Bank EFT Payment Listing Report

12/10/2014

09:33:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LISA	E0-38024		30.59	324173626	*****2972	12/11/2014
GRESHAM, CHRISTOPHER	E0-43833		57.09	324173626	*****2972	12/11/2014
	Count: 2	Total:	87.68

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