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
FLORES, RICHARD	2Y-69504727	3	107.17	114909220	*5535	03/18/2014
GOODRICH, CAROL	2Y-702863863	3	107.17	114000093	*****0927	03/18/2014
	Count: 2	Total:	214.34

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