Autobill Bank EFT Payment Listing Report

05/19/2014

09:09:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUGHES, MARY LOU	80-01615		34.00	011000138	******8787	05/20/2014
ROGERS, JAMES	80-04237		39.98	011000138	********9964	05/20/2014
	Count: 2	Total:	73.98

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