Autobill Bank EFT Payment Listing Report

09/19/2014

11:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, PAUL	PJ-487558	4	120.00	321175261	******8862	09/20/2014
OLSON, DEBBIE	PJ-492059	4	40.00	121042882	******6309	09/20/2014
SPOTTS, ETHAN	PJ-7422C18515	4	120.00	321171731	******1909	09/20/2014
	Count: 3	Total:	280.00

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