Autobill Bank EFT Payment Listing Report

08/11/2014

08:37:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MEGAN	R0-45982		62.50	265270413	*******7357	08/12/2014
REED, JENNIFER	R0-PT-46096		100.00	065204472	******0605	08/12/2014
	Count: 2	Total:	162.50

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