Autobill Bank EFT Payment Listing Report

01/23/2015

15:45:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LONG, COLBY	BB-10284		21.25	111901467	***5278	01/24/2015
SHRUM, TANNER	BB-10386		48.18	113122655	*****5217	01/24/2015
	Count: 2	Total:	69.43

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