Autobill Bank EFT Payment Listing Report

12/22/2014

08:49:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KADA, ANITA	FQ-508387	4	15.00	322271627	*****3502	12/23/2014
ROSAS, GARY	FQ-508365	4	12.99	121042882	******2803	12/23/2014
	Count: 2	Total:	27.99

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