Autobill Bank EFT Payment Listing Report

08/08/2014

07:32:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, DESIREE	11-1119	3	29.00	321180379	******8653	08/11/2014
DONALDSON, NEVA	11-1671	3	99.00	323274461	********1786	08/11/2014
	Count: 2	Total:	128.00

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