Autobill Bank EFT Payment Listing Report

02/25/2014

12:46:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOX, SUZANNE	7C-367511285	4	68.79	124000054	*****1768	02/27/2014
TYRRELL, ERICA	7C-697275284	4	52.26	324377516	****0639	02/27/2014
	Count: 2	Total:	121.05

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