Autobill Bank EFT Payment Listing Report

05/15/2014

12:50:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRETT, MELISSA	E2-51300	2	88.99	121000358	******8149	05/16/2014
BARRETT, WILLIAM	E2-513004	2	88.99	121000358	******8149	05/16/2014
	Count: 2	Total:	177.98

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