Autobill Bank EFT Payment Listing Report

08/13/2015

08:18:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, CHERYL	8D-553610	3	26.15	321076470	**********7910	08/14/2015
LIBAO, EDGAR	8D-TEMP82410	3	32.50	121000358	********4470	08/14/2015
	Count: 2	Total:	58.65

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