Autobill Bank EFT Payment Listing Report

05/01/2014

08:36:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEYER, DEBRA	2Y-604793908	1	107.04	314089681	**8364	05/02/2014
RAMIREZ, DAWN	2Y-149781007	1	214.34	314088284	****8353	05/02/2014
	Count: 2	Total:	321.38

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