Autobill Bank EFT Payment Listing Report

04/29/2014

10:16:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEMPSTEAD, CHRIS	58-005447		29.95	221373273	*********9618	04/30/2014
SHAMMA, LAILA	58-655201007		79.99	221373383	**6201	04/30/2014
	Count: 2	Total:	109.94

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