Autobill Bank EFT Payment Listing Report

05/13/2015

09:03:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, CHERYL	8D-553610	3	160.00	321076470	**********7910	05/14/2015
LIBAO, EDGAR	8D-TEMP82410	3	32.50	121000358	********4470	05/14/2015
	Count: 2	Total:	192.50

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