Autobill Bank EFT Payment Listing Report

03/16/2015

09:31:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRASHELL, SARAH	8F-7418C14517	3	100.00	122101706	********4628	03/17/2015
GLENN, DORA	8F-508321	3	120.00	321075934	****8860	03/17/2015
	Count: 2	Total:	220.00

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