Autobill Bank EFT Payment Listing Report

02/06/2015

09:08:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHNER, JUSTIN	SR-7078		35.00	084201294	*******3635	02/07/2015
OAKLEY, WAVERLY	SR-425579501		85.00	084201786	***3096	02/07/2015
	Count: 2	Total:	120.00

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