Autobill Bank EFT Payment Listing Report

07/21/2014

09:23:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, MICHAEL	P9-15780		31.68	081000032	********7725	07/22/2014
HELFER, SHAWN	P9-15991		30.83	081018888	****2041	07/22/2014
	Count: 2	Total:	62.51

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