Autobill Bank EFT Payment Listing Report

03/04/2015

10:09:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, SHAKIRA	62-10011786		370.00	052100932	******3406	03/05/2015
PANOR, NICK	62-10020549		25.00	052100932	******4576	03/05/2015
	Count: 2	Total:	395.00

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