Autobill Bank EFT Payment Listing Report

01/14/2014

07:24:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KALASZ JR, JAMES	FF-1204	2	23.49	041200555	******6001	01/15/2014
TAYLOR, DENESE	FF-1227	2	27.76	241070417	******8342	01/15/2014
	Count: 2	Total:	51.25

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