Autobill Bank EFT Payment Listing Report

08/10/2015

08:29:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITRE, ROSE	FU-669704		38.99	321176972	********6976	08/11/2015
MITRE, ROSE	FU-669704		9.99	321176972	********6976	08/11/2015
	Count: 2	Total:	48.98

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