Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GM MARRERO	CS-G2		831.56	065003453	******0585	01/16/2014
, RAVENSWOOD	CS-R5		404.00	271972899	******1347	01/16/2014
	Count: 2	Total:	1235.56

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