Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAL, AMY	2S-722025993	3	21.04	124002971	******3545	01/16/2014
TONGA, EMILY	2S-000377	3	52.06	324079555	********6219	01/16/2014
	Count: 2	Total:	73.10

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