Autobill Bank EFT Payment Listing Report

01/13/2015

08:20:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, BARRY	DB-CARTERB	2	50.00	121000358	******0741	01/15/2015
LOGHRY, RHONDA	DB-LOGHRYR	2	50.00	321173742	****8394	01/15/2015
MEANS, JOHN	DB-MEANSJ	2	50.00	121135045	*****4120	01/15/2015
	Count: 3	Total:	150.00

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