Autobill Bank EFT Payment Listing Report

06/30/2014

07:04:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDNER, LUPE	1B-23022	1	19.95	123000220	********6485	07/01/2014
NAILON, ELIZABETH	1B-24142	1	19.95	123002011	********2788	07/01/2014
	Count: 2	Total:	39.90

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