Autobill Bank EFT Payment Listing Report

03/10/2014

08:29:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CELAYA, STACEY	2S-901772387	2	62.69	124002971	******1298	03/11/2014
REIS, KATHY	2S-002548	2	53.63	124002971	******6194	03/11/2014
	Count: 2	Total:	116.32

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