Autobill Bank EFT Payment Listing Report

02/09/2015

09:50:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLEMING, JO ANNE	8D-120741	2	125.00	121042882	******5198	02/10/2015
LILLY, JASMINE	8D-431675	2	30.00	121042882	******8931	02/10/2015
	Count: 2	Total:	155.00

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