Autobill Bank EFT Payment Listing Report

07/28/2014

08:23:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FREEDOM	CS-2T		210.84	123206024	****5098	07/29/2014
, FUEL	CS-FL		363.00	092901337	*********2583	07/29/2014
	Count: 2	Total:	573.84

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