Autobill Bank EFT Payment Listing Report

04/06/2015

10:09:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, PHILLIP	37-609042	3	140.00	322271627	*******0562	04/07/2015
OSKUIE, KAMBIZ	37-612776	3	14.99	121042882	******1196	04/07/2015
OSKUIE, ROXANA	37-612800	3	14.99	121042882	******1196	04/07/2015
	Count: 3	Total:	169.98

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