Autobill Bank EFT Payment Listing Report

02/06/2015

09:08:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, BRADLEY	NT-4201		30.00	086300012	*****2315	02/07/2015
CURRY, RONALD	NT-4299		30.00	083904563	******1606	02/07/2015
	Count: 2	Total:	60.00

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