Autobill Bank EFT Payment Listing Report

01/10/2014

08:45:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, CHRIS	YR-RB102397	2	80.00	251082110	******8960	01/11/2014
GARY, LEAH	YR-RB102683	2	94.25	122101706	********9906	01/11/2014
	Count: 2	Total:	174.25

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