Autobill Bank EFT Payment Listing Report

08/11/2014

08:37:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEYER, EMILY	5S-680825648	2	69.01	092905278	******4436	08/12/2014
SCHULTZ, LAURA	5S-742869392		59.00	292970825	*********7494	08/12/2014
	Count: 2	Total:	128.01

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