Autobill Bank EFT Payment Listing Report

01/07/2015

13:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLETTE, PATTY	PJ-492265	2	140.00	321171184	*******7816	01/08/2015
LEHMAN, DAVE	PJ-487688	2	70.00	121042882	******8554	01/08/2015
SLOAN, TOM	PJ-515730	2	860.00	321175261	******4291	01/08/2015
	Count: 3	Total:	1070.00

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