Autobill Bank EFT Payment Listing Report

04/03/2014

06:03:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORDONEZ, ALEJO	06-002475	1	64.95	114914723	**8589	04/07/2014
YAMAGUCHI, LYNN	06-000844	1	37.89	111900659	******5154	04/07/2014
	Count: 2	Total:	102.84

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