Autobill Bank EFT Payment Listing Report

06/29/2015

07:30:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.50	254074581	*2400	06/30/2015
PANOR, NICK	62-10020549		50.00	052100932	******4576	06/30/2015
	Count: 2	Total:	106.50

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