Autobill Bank EFT Payment Listing Report

07/11/2014

06:33:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWARD, TOM	F3-13817	3	39.00	072000326	*****6869	07/14/2014
PECK, ALEX	F3-13818	3	39.00	072403350	****4435	07/14/2014
	Count: 2	Total:	78.00

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