Autobill Bank EFT Payment Listing Report

03/04/2015

10:09:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STOLIKER, JAMES	LG-001652		48.24	121139313	*************0755	03/05/2015
STURGES, CHRIS	LG-001803		21.40	042207308	*********6114	03/05/2015
	Count: 2	Total:	69.64

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