Autobill Bank EFT Payment Listing Report

06/01/2015

06:30:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, PAMELA	MS-3488	2	40.00	121104063	****7367	06/02/2015
DAVIS, BUCK	MS-6682	2	58.00	321178226	**********0755	06/02/2015
	Count: 2	Total:	98.00

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