Autobill Bank EFT Payment Listing Report

03/16/2015

09:31:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EILRICH, MARGARET	8G-7417C17511	3	30.00	121122676	********0799	03/17/2015
HARVEY, LORA	8G-441854	3	100.00	121042882	******5569	03/17/2015
	Count: 2	Total:	130.00

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