Autobill Bank EFT Payment Listing Report

10/30/2014

07:55:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, CHLOE	A4-21211	6	25.00	031207607	******8852	11/03/2014
POWELL, JESSICA	A4-21558	6	25.00	031207636	******6940	11/03/2014
	Count: 2	Total:	50.00

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