Autobill Bank EFT Payment Listing Report

03/13/2015

11:24:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STANTON, SPENCER	SN-2386	3	70.00	321076506	**********9197	03/16/2015
TENDALL, KRIS	SN-45	3	39.99	121000358	******4996	03/16/2015
	Count: 2	Total:	109.99

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