Autobill Bank EFT Payment Listing Report

10/30/2014

06:15:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEATHER, ANN	4R-000819	1	44.57	251579092	*********9197	11/03/2014
LINTON, CHRIS	4R-001570	1	42.14	051502599	***9908	11/03/2014
	Count: 2	Total:	86.71

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