Autobill Bank EFT Payment Listing Report

02/13/2015

05:16:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNEYCUTT, GREGORY	RF-3253	2	71.98	111102758	****1354	02/17/2015
TAYLOR, STACEY	RF-3126	2	35.99	311176021	******0034	02/17/2015
	Count: 2	Total:	107.97

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