Autobill Bank EFT Payment Listing Report

02/10/2014

10:18:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUENTES, DEBORAH	2Y-888086807	2	85.42	113010547	******9400	02/11/2014
GIBBONS, MOIRA	2Y-002046	2	9.31	114021933	******3637	02/11/2014
	Count: 2	Total:	94.73

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