Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, CAROL	3D-81373515	3	41.34	324173422	*0899	01/16/2014
ROWLEY, KEVIN	3D-7924747	3	31.80	124103582	*****5510	01/16/2014
	Count: 2	Total:	73.14

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