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
PACE TANNER, TARA	8E-493646	3	140.00	121000358	********9590	04/15/2014
RODRIGUEZ, MARISOL	8E-491290	3	120.00	322271627	*****6510	04/15/2014
	Count: 2	Total:	260.00

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