Autobill Bank EFT Payment Listing Report

03/14/2014

10:59:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOUDREAUX, TIMOTHY	R0-45600		150.45	065000090	******0342	03/17/2014
LEBLANC, BENJAMIN	R0-45643		68.44	065000090	*****8443	03/17/2014
	Count: 2	Total:	218.89

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