Autobill Bank EFT Payment Listing Report

12/10/2014

09:33:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIBBONS, VICKI	R5-7505		39.00	071000013	*****3239	12/11/2014
LEONE, ANNE	R5-8395		24.50	071000505	********9002	12/11/2014
	Count: 2	Total:	63.50

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