Autobill Bank EFT Payment Listing Report

05/27/2014

08:30:27

**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	05/28/2014
MARTINEZ, CHRISTINA	4N-909036451	4	69.00	111900659	******9789	05/28/2014
	Count: 2	Total:	128.00

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