Autobill Bank EFT Payment Listing Report

01/16/2014

06:54:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAYS, MICHELLE	EN-100465	2	54.13	074000010	*****2118	01/17/2014
SALEHI, ANNABELLE	EN-100387	2	54.13	111900659	******2777	01/17/2014
	Count: 2	Total:	108.26

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