Autobill Bank EFT Payment Listing Report

05/13/2014

09:34:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYD, TIESHA	P1-05821		68.00	065300211	*****1505	05/15/2014
FORTUNE, TONYA	P1-03444		67.00	084201443	***1223	05/15/2014
	Count: 2	Total:	135.00

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