Autobill Bank EFT Payment Listing Report

10/13/2014

08:39:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARAUJO, JOSEPHINE	LN-0596	2	29.99	121000358	******1896	10/15/2014
GARCIA, JESSIE	LN-0372	2	39.99	121000358	******2068	10/15/2014
	Count: 2	Total:	69.98

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