Autobill Bank EFT Payment Listing Report

07/14/2014

09:53:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHEVIS, MARTIN	RP-64	2	34.99	065400153	****1349	07/15/2014
RICHARD, DANIEL	RP-119	2	29.99	065204472	******6605	07/15/2014
ROSENBERG, JUSTIN	RP-63	2	32.91	065204472	******2705	07/15/2014
	Count: 3	Total:	97.89

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