Autobill Bank EFT Payment Listing Report

06/27/2014

10:02:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, PETER	80-12261		29.00	211371641	******5301	06/28/2014
SOUZA, PATRICK	80-11518		29.00	011304478	******9625	06/28/2014
	Count: 2	Total:	58.00

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