Autobill Bank EFT Payment Listing Report

04/14/2014

09:31:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOTI-LANDIS, ANDREW	8A-488020	3	60.00	322271627	******7437	04/15/2014
JONES, VIVIAN	8A-7424C15721	3	80.00	322271627	******4315	04/15/2014
	Count: 2	Total:	140.00

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