Autobill Bank EFT Payment Listing Report

10/16/2014

09:35:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMPSON, MARY	G8-11578	2	24.99	113122655	***8509	10/17/2014
NEWELL, LAVERNE	G8-10194	2	79.00	113122655	***7302	10/17/2014
	Count: 2	Total:	103.99

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