Autobill Bank EFT Payment Listing Report

03/17/2014

08:31:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAL, AMY	2S-722025993	3	105.19	124002971	******3545	03/18/2014
TONGA, EMILY	2S-000377	3	52.06	324079555	********6219	03/18/2014
	Count: 2	Total:	157.25

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