Autobill Bank EFT Payment Listing Report

08/26/2014

09:23:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEHAN, KARI	R0-45671		84.86	265270413	*******7358	08/27/2014
ISTRE, BRYCE	R0-46154		52.01	265270413	******1197	08/27/2014
	Count: 2	Total:	136.87

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