Autobill Bank EFT Payment Listing Report

03/02/2015

12:28:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLOCK, PETRA	SV-TFSV558	5	70.00	321177706	**********7204	03/03/2015
SCHWANBECK, DANIEL	SV-CF29589	5	39.00	321177706	****1336	03/03/2015
	Count: 2	Total:	109.00

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