Autobill Bank EFT Payment Listing Report

09/19/2014

11:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PADGETT, SPENCER	EG-00004553		59.98	055003434	****5509	09/20/2014
WROTEN, ANGELIQUE	EG-00003946		35.99	052001633	********4962	09/20/2014
	Count: 2	Total:	95.97

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