Autobill Bank EFT Payment Listing Report

12/16/2014

09:22:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUCKLEY, DARRELL	PU-3087		47.19	084307033	****7600	12/17/2014
SEGO, CHASE	PU-352		47.19	084307033	****2712	12/17/2014
	Count: 2	Total:	94.38

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