Autobill Bank EFT Payment Listing Report

09/11/2015

06:39:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, ARMAD	F3-13920	3	39.00	272479919	**4938	09/14/2015
POLIDAN, MELISSA	F3-14125	3	29.00	272480047	********1205	09/14/2015
	Count: 2	Total:	68.00

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