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
BRADBURY, PAOLA	8F-491701	2	30.00	322271627	*****2768	01/08/2015
SILVA, REBEKAH	8F-880422728	2	45.00	121042882	******2619	01/08/2015
	Count: 2	Total:	75.00

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