Autobill Bank EFT Payment Listing Report

10/27/2014

12:32:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LISA	E0-38024		10.59	324173626	*****2972	10/28/2014
CARTER, LAMONT	E0-38009		37.09	324173626	****1982	10/28/2014
	Count: 2	Total:	47.68

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