Autobill Bank EFT Payment Listing Report

03/26/2014

15:49:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OTOOLE, KIRSTIE	8M-500779	5	40.00	121042882	******0761	03/27/2014
WOHRLE, MICHELLE	8M-494822	5	45.00	121042882	******1907	03/27/2014
	Count: 2	Total:	85.00

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