Autobill Bank EFT Payment Listing Report

03/30/2015

12:15:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OBRIEN, ANNA	-8730	1	29.00	122000496	******6777	04/01/2015
WEIL, PAT	-8144	1	29.00	122000496	******7684	04/01/2015
	Count: 2	Total:	58.00

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