Autobill Bank EFT Payment Listing Report

03/07/2014

10:28:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORNELLAS, MARK	8M-500524	2	60.00	121000358	*****1715	03/08/2014
WOHRLE, MICHELLE	8M-494822	2	45.00	121042882	******1907	03/08/2014
	Count: 2	Total:	105.00

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