Autobill Bank EFT Payment Listing Report

04/17/2015

11:29:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	EE-630500		29.00	322281507	****8232	04/20/2015
,	EE-630609		19.00	122000247	******9930	04/20/2015
	Count: 2	Total:	48.00

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