Autobill Bank EFT Payment Listing Report

03/31/2014

07:35:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIOCO, JOSE	Q9-100002	A	28.00	103000648	*****2889	04/01/2014
PIGEON, CHRISTINA	Q9-100004	A	28.00	303085609	****1824	04/01/2014
	Count: 2	Total:	56.00

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