Autobill Bank EFT Payment Listing Report

06/10/2014

09:27:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOWNEY, KRISTEN	1T-76006879	2	53.90	062000080	*********2212	06/11/2014
PARMAR, MARGARET	1T-554276367	2	53.90	265176232	******1861	06/11/2014
	Count: 2	Total:	107.80

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