Autobill Bank EFT Payment Listing Report

04/29/2015

06:31:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEATHER, ANN	4R-000819	1	44.57	251579092	*********9197	05/01/2015
PHILLIPS, WILMA	4R-001326	1	33.92	051903761	*******8245	05/01/2015
	Count: 2	Total:	78.49

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