Autobill Bank EFT Payment Listing Report

11/10/2014

09:13:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, MISTY	E1-38078		27.10	325070760	*****5808	11/11/2014
PADRON, MARCOS	E1-13500		30.60	324173626	*****2619	11/11/2014
	Count: 2	Total:	57.70

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