Autobill Bank EFT Payment Listing Report

05/20/2015

09:21:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OVERLEY, REBECCA	8I-497794	4	60.00	321171184	******6880	05/21/2015
ZUBY, GAIL	8I-542102	4	40.00	321171184	*******9736	05/21/2015
	Count: 2	Total:	100.00

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