Autobill Bank EFT Payment Listing Report

01/05/2015

06:24:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLETCHER, JENNIFER	11-3030	2	19.95	323274445	**********6116	01/06/2015
HOLLISTER, HEIDY	11-24118	2	19.95	323274461	********5026	01/06/2015
LIBBY, NICK	11-0922	2	29.00	323070380	********4405	01/06/2015
	Count: 3	Total:	68.90

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