Autobill Bank EFT Payment Listing Report

06/02/2014

07:49:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIRA, CAROL	CD-WEB683913	A	32.10	263182914	*********7865	06/03/2014
PYZ, KASIA	CD-WEB260439	A	32.10	071000013	*****0758	06/03/2014
	Count: 2	Total:	64.20

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