Autobill Bank EFT Payment Listing Report

01/10/2014

08:45:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AZEVEDO, LORRAINE	7E-313178948	2	49.00	121108441	******3901	01/11/2014
SCULLY, KAYLA	7E-615622792	2	10.80	322271627	*****1760	01/11/2014
	Count: 2	Total:	59.80

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