Autobill Bank EFT Payment Listing Report

03/25/2014

07:48:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEBLANC, BENJAMIN	R0-45643		68.44	065000090	******4435	03/27/2014
MORRIS, MICHAEL	R0-45468		73.94	265270222	****4445	03/27/2014
	Count: 2	Total:	142.38

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