Autobill Bank EFT Payment Listing Report

07/10/2015

08:20:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEWITT, TIFFANY	EE-630583	2	100.00	121000358	********3767	07/11/2015
PLATENBERG, LAURA	EE-590403	2	14.99	121000358	********4184	07/11/2015
	Count: 2	Total:	114.99

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