Autobill Bank EFT Payment Listing Report

11/10/2014

09:13:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLEN-MARTINI, ANNE	Y8-C103300	2	196.00	256075342	********7015	11/11/2014
SEARS, MEGHAN	Y8-C104928	2	196.00	051000017	********4457	11/11/2014
	Count: 2	Total:	392.00

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