Autobill Bank EFT Payment Listing Report

04/14/2014

09:31:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, DOUG	PE-DC2644		37.89	111916656	***5847	04/15/2014
SMITH, JEFFERY	PE-12262		59.54	111916656	***0164	04/15/2014
	Count: 2	Total:	97.43

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