Autobill Bank EFT Payment Listing Report

08/06/2015

07:04:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOFF, AVERIANA	A2-3154125953	2	139.95	021000322	********0214	08/10/2015
TERRY, ALLEN	A2-1315412595	2	19.99	021000322	********0214	08/10/2015
	Count: 2	Total:	159.94

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