Autobill Bank EFT Payment Listing Report

01/20/2014

07:24:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTELL, TONI	1B-52898	5	29.95	123205054	*****2831	01/22/2014
MEDEW, ROBYNN	1B-22427	5	20.00	323274461	******6384	01/22/2014
	Count: 2	Total:	49.95

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