Autobill Bank EFT Payment Listing Report

11/30/2014

13:46:33

**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	12/02/2014
MARBERRY, THOMAS	Q9-100016	A	28.00	103109125	******7662	12/02/2014
MATTHEWS, GERALD	Q9-100006	A	28.00	303085829	***3174	12/02/2014
	Count: 3	Total:	84.00

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