Autobill Bank EFT Payment Listing Report

02/13/2015

09:46:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MICHAEL	62-00007849		100.00	052100932	******5306	02/14/2015
GARVEY, KIM	62-10014964		32.00	054000030	******3123	02/14/2015
	Count: 2	Total:	132.00

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