Autobill Bank EFT Payment Listing Report

08/22/2015

17:23:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, AMY	BF-BW106629		29.99	325180113	**5947	08/23/2015
SNIDER, KRISTIN	BF-BW109490		29.99	325180113	**7738	08/23/2015
	Count: 2	Total:	59.98

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