Autobill Bank EFT Payment Listing Report

10/06/2014

09:32:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, LYNN	PU-939		136.22	084304243	****3685	10/07/2014
MANESS, JEREMY	PU-1003067		98.50	084307033	****3055	10/07/2014
	Count: 2	Total:	234.72

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