Autobill Bank EFT Payment Listing Report

07/07/2014

10:17:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGURK, J.D.	EG-00004254		34.99	052001633	********7771	07/08/2014
MCGURK, J.D.	EG-00004254		34.99	052001633	********7771	07/08/2014
	Count: 2	Total:	69.98

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