Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NIEVES, JOSEPH	Y8-C102037	2	248.00	056009246	******1789	11/12/2013
SEARS, MEGHAN	Y8-C104928	2	196.00	051000017	********4457	11/12/2013
	Count: 2	Total:	444.00

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