Autobill Bank EFT Payment Listing Report

09/08/2015

07:05:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUFFETT, CARL	A0-102000558	2	19.99	021300912	****7214	09/09/2015
HUSAIN, ASIM	A0-102047223	2	25.00	021300077	********2725	09/09/2015
	Count: 2	Total:	44.99

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