Autobill Bank EFT Payment Listing Report

12/26/2014

10:58:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOSWELL, PATRICK	P1-06214		40.00	256074974	******8748	12/29/2014
KIRKSEY, CHARLENE	P1-05732		42.00	084201621	*****3311	12/29/2014
	Count: 2	Total:	82.00

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