Autobill Bank EFT Payment Listing Report

03/25/2014

07:48:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLORE, DALE	4N-525668112	4	59.00	101000019	*****4979	03/27/2014
MARTINEZ, CHRISTINA	4N-909036451	4	69.00	111900659	******9789	03/27/2014
	Count: 2	Total:	128.00

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