Autobill Bank EFT Payment Listing Report

04/01/2014

07:45:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASAUS, VICKI	6U-310311966	1	83.49	121140218	******7860	04/02/2014
HERNANDEZ, TERESA	6U-905289953	1	93.49	122000661	******7560	04/02/2014
	Count: 2	Total:	176.98

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