Autobill Bank EFT Payment Listing Report

01/07/2015

13:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DANIEL, CELESTE	8D-7423C11724	2	60.00	321175261	**9533	01/08/2015
FLEMING, JO ANNE	8D-120741	2	220.00	121042882	******5198	01/08/2015
LILLY, JASMINE	8D-431675	2	30.00	121042882	******8931	01/08/2015
	Count: 3	Total:	310.00

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