Autobill Bank EFT Payment Listing Report

09/10/2014

12:59:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENNIS, CANDE	5L-002898	2	5.00	092102851	*****4745	09/11/2014
HICKS, KASSANDRA	5L-534233291	2	84.00	092001512	***9003	09/11/2014
	Count: 2	Total:	89.00

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