Autobill Bank EFT Payment Listing Report

10/09/2014

09:51:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, ARTURO	FU-TEMP76323		15.00	121000358	********3107	10/10/2014
MONDY, NOLAND	FU-500518	1	12.99	321171184	******5305	10/10/2014
	Count: 2	Total:	27.99

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