Autobill Bank EFT Payment Listing Report

02/13/2015

09:46:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, BARRY	SR-8223		35.00	084201294	******8290	02/14/2015
SPIKES, BREONNE	SR-9149		35.00	314972853	******5356	02/14/2015
	Count: 2	Total:	70.00

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