Autobill Bank EFT Payment Listing Report

03/02/2015

11:04:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRASS, BRIAN	8H-450140	1	50.00	321175261	***2745	03/03/2015
MCNEILL, HILARY	8H-473037	1	60.00	121100782	*****1366	03/03/2015
	Count: 2	Total:	110.00

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