Autobill Bank EFT Payment Listing Report

03/17/2014

08:31:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHIBEQUE, LAUREN	1E-614594140	3	40.63	107000783	******8764	03/18/2014
BONNEY, LISA	1E-859769528	3	125.19	107000327	********5656	03/18/2014
	Count: 2	Total:	165.82

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