Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOX, SUZANNE	7C-367511285	3	68.79	124000054	*****1768	01/16/2014
RASMUSSEN, ALLISON	7C-549847614	3	169.24	324079555	***3670	01/16/2014
	Count: 2	Total:	238.03

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