Autobill Bank EFT Payment Listing Report

03/13/2014

09:50:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELLA, REMY	8M-504403	3	279.00	031176110	*****7952	03/14/2014
OTOOLE, KIRSTIE	8M-500779	3	40.00	121042882	******0761	03/14/2014
	Count: 2	Total:	319.00

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