Autobill Bank EFT Payment Listing Report

08/19/2014

09:13:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, VICTORIA	8F-122268998	4	60.00	121042882	******5225	08/20/2014
MORRIS, KIM	8F-502154	4	70.00	121042882	*********8041	08/20/2014
	Count: 2	Total:	130.00

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