Autobill Bank EFT Payment Listing Report

07/10/2014

13:49:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUENTES, DEBORAH	2Y-888086807	2	63.79	113010547	******9400	07/11/2014
GIBBONS, MOIRA	2Y-002046	2	89.32	114021933	******3637	07/11/2014
	Count: 2	Total:	153.11

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