Autobill Bank EFT Payment Listing Report

04/07/2015

09:48:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEHMAN, DAVE	PJ-487688	2	70.00	121042882	******8554	04/08/2015
SLOAN, TOM	PJ-515730	2	3180.00	321175261	******4291	04/08/2015
	Count: 2	Total:	3250.00

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