Autobill Bank EFT Payment Listing Report

06/09/2014

08:06:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLILAND, TINA	8J-7427C18838	2	60.00	121042882	******8743	06/10/2014
JOHNSON, CHRISTNE	8J-481853	2	40.00	321175261	******8307	06/10/2014
	Count: 2	Total:	100.00

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