Autobill Bank EFT Payment Listing Report

05/07/2015

08:56:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, JENNA	8H-487199	2	30.00	121042882	******4538	05/08/2015
MANKE, ANGELA	8H-7416C13857	2	70.00	124001545	*****1890	05/08/2015
	Count: 2	Total:	100.00

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