Autobill Bank EFT Payment Listing Report

08/11/2014

08:37:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNARDO, JOSE ANDRES LOZ	E1-43977		57.10	124103799	******7307	08/12/2014
SPRENGER, TANNER	E1-43158		57.10	324173626	*****3766	08/12/2014
	Count: 2	Total:	114.20

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