Autobill Bank EFT Payment Listing Report

03/10/2015

07:22:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARQUHARSON, CLEOPATRA	Y9-D104877	2	508.00	255074111	*****8022	03/11/2015
Lindesay, Mark	Y9-D101526	2	200.00	051404260	*****0212	03/11/2015
	Count: 2	Total:	708.00

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