Autobill Bank EFT Payment Listing Report

10/13/2014

06:27:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MARK	M2-002815	A	17.50	321171731	****7372	10/15/2014
BEYER, DAVE	M2-9024	A	35.00	121122676	********0329	10/15/2014
KENNEDY, CALVIN	M2-8855	A	35.00	121042882	******5897	10/15/2014
	Count: 3	Total:	87.50

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