Autobill Bank EFT Payment Listing Report

04/25/2014

13:10:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLER, AMANDA	EG-25712141		59.99	052001633	********5907	04/29/2014
LEE, MICHELLE	EG-00001912		39.99	255071444	******6169	04/29/2014
	Count: 2	Total:	99.98

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