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
HALE, STEPHANIE	1T-000651	3	53.90	062203984	*********7155	03/18/2014
MOORE, MARCY	1T-004782	3	49.00	062005690	******0711	03/18/2014
	Count: 2	Total:	102.90

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