Autobill Bank EFT Payment Listing Report

10/30/2014

09:30:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMOND, AMMA	Q9-100013	A	28.00	103000648	*****3357	11/03/2014
MATTHEWS, GERALD	Q9-100006	A	28.00	303085829	***3174	11/03/2014
	Count: 2	Total:	56.00

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