Autobill Bank EFT Payment Listing Report

11/18/2015

06:49:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAIRLEY, DONOVAN	B4-X14669	5	14.99	323070380	********8914	11/20/2015
SPEARS, KRISTIN	B4-X17371	5	19.99	122100024	*****6378	11/20/2015
	Count: 2	Total:	34.98

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