Autobill Bank EFT Payment Listing Report

01/26/2015

09:45:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, ANNE	Y8-C110336	4	376.00	051400549	*********4125	01/27/2015
ALAM, RAHATH	Y8-C101593	4	132.00	051400549	*********3189	01/27/2015
	Count: 2	Total:	508.00

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