Autobill Bank EFT Payment Listing Report

06/12/2014

11:42:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITAK, MICHELLE	DC-061290		30.00	071901604	******2551	06/13/2014
HIGHTOWER, CHRIS	DC-7960		30.00	271182524	***7580	06/13/2014
	Count: 2	Total:	60.00

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