Autobill Bank EFT Payment Listing Report

07/16/2014

10:55:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HART, BARRY	PU-229		52.68	084307033	****2241	07/17/2014
OWENS, BARBARA	PU-184		42.79	064000017	******7523	07/17/2014
	Count: 2	Total:	95.47

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