Autobill Bank EFT Payment Listing Report

05/19/2014

09:09:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAFLEUR, TANYA	8M-495591	4	80.00	121100782	*****7636	05/20/2014
MABABANGLOOB, ANGELA	8M-488663	4	30.00	321076470	**********7410	05/20/2014
	Count: 2	Total:	110.00

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