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
MEJIA, NORA	E1-43596		37.10	324173626	*****4461	10/28/2014
PADRON, MARCOS	E1-13500		30.60	324173626	*****2619	10/28/2014
	Count: 2	Total:	67.70

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