Autobill Bank EFT Payment Listing Report

02/25/2014

12:46:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOPPINS, JENNIFER	3C-007228	4	65.70	123103729	********1678	02/27/2014
SANNA, DAYNA	3C-49380361	4	51.94	124103799	******1028	02/27/2014
	Count: 2	Total:	117.64

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