Autobill Bank EFT Payment Listing Report

02/26/2014

09:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNS, DORTHY	F7-314		39.00	271183701	******0701	02/27/2014
TEAL, HALEY	F7-1498		39.00	271183701	******7000	02/27/2014
	Count: 2	Total:	78.00

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