Autobill Bank EFT Payment Listing Report

06/08/2015

06:33:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOFF, AVERIANA	A2-3154125953	2	19.99	021000322	********0214	06/09/2015
TERRY, ALLEN	A2-1315412595	2	19.99	021000322	********0214	06/09/2015
	Count: 2	Total:	39.98

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