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
FEAR, JAYME	3G-421654586	4	41.34	124103582	****4738	02/27/2014
SHELTON, STACY	3G-953837204	4	95.35	124103582	****2638	02/27/2014
	Count: 2	Total:	136.69

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