Autobill Bank EFT Payment Listing Report

04/03/2015

06:41:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACIEL, NATALIE	63-898134	1	99.00	322271627	******6228	04/06/2015
SMITH, STEPHANIE	63-898142	1	99.00	121140218	******1287	04/06/2015
	Count: 2	Total:	198.00

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