Autobill Bank EFT Payment Listing Report

03/25/2014

07:48:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	CS-R6		251.00	102103407	******3978	03/27/2014
, PEN GYM	CS-P0		312.30	321070007	******0992	03/27/2014
	Count: 2	Total:	563.30

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