Autobill Bank EFT Payment Listing Report

02/10/2015

06:52:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, ELIZABETH	FN-38386	2	45.00	321171731	********8903	02/11/2015
MARTIN, MARY	FN-51127	2	45.00	121042882	******5449	02/11/2015
ROTHBLATT, ANDRE	FN-51449	2	50.00	121000358	********2133	02/11/2015
	Count: 3	Total:	140.00

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