Autobill Bank EFT Payment Listing Report

03/09/2015

08:25:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEMINSKY, MICHELLE	8G-22839	2	25.00	121042882	******0803	03/10/2015
DOUGLAS, RONI	8G-491941	2	60.00	121000358	********1178	03/10/2015
	Count: 2	Total:	85.00

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