Autobill Bank EFT Payment Listing Report

01/06/2015

06:59:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, VINCENT	H9-603663	3	2.55	321172594	****8860	01/07/2015
METCALF, HEATHER	H9-609339	3	17.54	121042882	******7402	01/07/2015
	Count: 2	Total:	20.09

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