Autobill Bank EFT Payment Listing Report

09/10/2015

10:04:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Collette, Rick	-664546	6	39.00	121042882	******4414	09/11/2015
ROBERSON, KERRY	-664894	6	39.00	322281617	***5804	09/11/2015
	Count: 2	Total:	78.00

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