Autobill Bank EFT Payment Listing Report

02/17/2014

07:58:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES, IRIS	4J-533081503	3	91.85	256074974	******0665	02/18/2014
RUSSELL, WHITNEY	4J-006238	3	79.00	102000021	********3223	02/18/2014
	Count: 2	Total:	170.85

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