Autobill Bank EFT Payment Listing Report

09/08/2014

09:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, LYNN	PU-939		86.22	084304243	****3685	09/09/2014
GURGANUS, APRIL	PU-2082		47.49	084307033	****5537	09/09/2014
	Count: 2	Total:	133.71

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