Autobill Bank EFT Payment Listing Report

01/28/2015

09:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, CARRIE	EC-529567	5	52.99	121042882	******4021	01/29/2015
WHARTON, STEVEN	EC-538589	5	4.99	322271627	******0591	01/29/2015
	Count: 2	Total:	57.98

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