Autobill Bank EFT Payment Listing Report

03/25/2015

10:09:26

**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	03/26/2015
CRAMER, JULIE	Y8-C111707	4	59.00	054001725	******6259	03/26/2015
MAGARUH, JOANN	Y8-CC801168	4	196.00	055002707	*********2810	03/26/2015
	Count: 3	Total:	631.00

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