Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTILL, CERISSA	6X-010344	3	49.44	065403626	******4705	01/16/2014
MARTIN, JESSICA	6X-003222	3	16.50	065000090	******3965	01/16/2014
	Count: 2	Total:	65.94

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