Autobill Bank EFT Payment Listing Report

10/20/2014

13:01:40

**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	10/21/2014
OLSON, DEBBIE	PJ-492059	4	40.00	121042882	******6309	10/21/2014
	Count: 2	Total:	160.00

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