Autobill Bank EFT Payment Listing Report

11/19/2014

09:28:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOENIG, XAVIER	P9-15936		15.83	101000019	*****5583	11/20/2014
MULLEN, CLINT	P9-15784		15.00	081509449	**6601	11/20/2014
	Count: 2	Total:	30.83

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