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
MANESS, JEREMY	PU-4958		87.50	084307033	****3055	03/05/2015
VENTURA, ANTHONY	PU-2050		46.17	084307033	**0097	03/05/2015
	Count: 2	Total:	133.67

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