Autobill Bank EFT Payment Listing Report

06/18/2015

09:02:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLCH, RUBY	EG-00002822		29.99	055002480	******7423	06/19/2015
MCHALE, COURTNEY	EG-77702792		59.99	055002480	******7423	06/19/2015
	Count: 2	Total:	89.98

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