Autobill Bank EFT Payment Listing Report

03/10/2014

07:40:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIERRETTE, LENOIR	FT-61225	2	50.00	321171184	******6611	03/11/2014
WEISENBURGER, NICHOLAS	FT-61229	2	50.00	121000358	******0016	03/11/2014
	Count: 2	Total:	100.00

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