Autobill Bank EFT Payment Listing Report

04/25/2014

13:10:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONSON, JEN	7C-461439612	4	74.45	324079555	***6906	04/29/2014
TYRRELL, ERICA	7C-697275284	4	52.26	324377516	****0639	04/29/2014
	Count: 2	Total:	126.71

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