Autobill Bank EFT Payment Listing Report

01/27/2014

10:26:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPPINS, JENNIFER	3C-007228	4	66.20	123103729	********1678	01/30/2014
SANNA, DAYNA	3C-49380361	4	51.94	124103799	******1028	01/30/2014
	Count: 2	Total:	118.14

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