Autobill Bank EFT Payment Listing Report

02/03/2015

06:23:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ISMAN, KERRY	IB-200052	2	19.95	323276524	****8987	02/05/2015
MARPLE, STACEY	IB-16259	2	19.95	323276524	******7311	02/05/2015
NOLL, STEVE	IB-200242	2	19.00	323276524	***0685	02/05/2015
SHOMO, LLOYD	IB-16242	2	10.00	123006800	******2453	02/05/2015
	Count: 4	Total:	68.90

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