Autobill Bank EFT Payment Listing Report

08/13/2014

08:00:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, DONNA	M4-ACCARDI	2	29.99	051400549	*********0834	08/15/2014
SMITH, MARILYN	M4-28827	2	29.99	055002707	*****0227	08/15/2014
	Count: 2	Total:	59.98

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