Autobill Bank EFT Payment Listing Report

05/04/2014

18:50:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, NICK	M5-0043	1	94.00	304083244	******8589	05/06/2014
STANDLEY, HAILEY	M5-0221	1	10.00	104000029	********4276	05/06/2014
	Count: 2	Total:	104.00

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