Autobill Bank EFT Payment Listing Report

05/15/2014

12:50:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMY, GALEN	2E-169592305	3	49.00	292977336	**2053	05/16/2014
LORANG, JANICE	2E-209377657	3	39.00	092901683	******2749	05/16/2014
	Count: 2	Total:	88.00

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