Autobill Bank EFT Payment Listing Report

01/27/2014

10:26:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOFFPAUIR, MICHELLE	2J-229580720	4	99.00	113008465	******6246	01/30/2014
RUTLEDGE, EMMA	2J-149743205	4	49.95	111000614	******7020	01/30/2014
	Count: 2	Total:	148.95

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