Autobill Bank EFT Payment Listing Report

10/20/2014

13:01:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, JAMES	E2-544743	4	220.00	321076470	**********4410	10/21/2014
WINTLE, BENJAMIN	E2-SJ09637	4	59.00	121142287	*****7732	10/21/2014
	Count: 2	Total:	279.00

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