Autobill Bank EFT Payment Listing Report

12/30/2014

13:23:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PASCOE, PAT	-012067	1	40.00	121042882	******5552	01/02/2015
TAMMONE, MOLLIE	-08035	1	25.00	122000661	******4319	01/02/2015
	Count: 2	Total:	65.00

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