Autobill Bank EFT Payment Listing Report

02/12/2014

09:41:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARROS, ODILEIA	80-10576		19.99	211370545	******6916	02/13/2014
HUGHES, MARY LOU	80-01615		34.00	011000138	******8787	02/13/2014
	Count: 2	Total:	53.99

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