Autobill Bank EFT Payment Listing Report

03/10/2014

06:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAILON, ZACHARY	1B-22478	3	19.95	123002011	********2788	03/11/2014
SLENNING, NICOLE	1B-23096	3	19.95	123002011	****5452	03/11/2014
	Count: 2	Total:	39.90

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