Autobill Bank EFT Payment Listing Report

09/29/2014

09:44:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENRY, SHERI	IB-53355	1	19.95	123202293	****1839	10/01/2014
SENTMAN, HAIG	IB-200056	1	34.95	123205054	*****0371	10/01/2014
	Count: 2	Total:	54.90

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