Autobill Bank EFT Payment Listing Report

02/16/2015

08:29:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHORBAJIAN, ALAIN	EE-590430	2	9.99	121000358	********6405	02/18/2015
SUHONEN, ERIK	EE-590347	2	9.99	122000247	******9644	02/18/2015
	Count: 2	Total:	19.98

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