Autobill Bank EFT Payment Listing Report

03/23/2015

09:03:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COWDEN, TROY	FV-553722	4	9.99	121000358	******1252	03/24/2015
LODESTEIN, JOSEPH	FV-525151	4	22.50	121042882	******9268	03/24/2015
	Count: 2	Total:	32.49

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