Autobill Bank EFT Payment Listing Report

10/06/2014

09:32:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, JESSE	FI-511377	3	14.99	321172594	****2933	10/07/2014
JONES, ROBERT	FI-523996	3	19.99	321171184	*******3352	10/07/2014
	Count: 2	Total:	34.98

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