Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSEPH, BLEN	46-314815883	3	70.35	111017694	*********1303	01/16/2014
TOWNSEND, JADA-SEAN	46-851609849	3	117.99	311079306	*********1667	01/16/2014
	Count: 2	Total:	188.34

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