Autobill Bank EFT Payment Listing Report

09/08/2014

09:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Coyne Hardman, Rosemary	FU-506694	1	128.94	121042882	******5934	09/09/2014
MORENO, MARY	FU-TEMP51989		39.00	321172510	**********0511	09/09/2014
	Count: 2	Total:	167.94

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