Autobill Bank EFT Payment Listing Report

07/21/2014

09:23:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DECAROLIS, MARYANNE	E2-544706	4	39.00	321176794	******0900	07/22/2014
WINTLE, BENJAMIN	E2-SJ09637	4	59.00	121142287	*****7732	07/22/2014
	Count: 2	Total:	98.00

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