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
ABSHIRE, RAY	R1-35386		87.91	065000090	******9049	03/27/2014
MILSTEAD, TRE	R1-35748		91.68	065204443	***6193	03/27/2014
	Count: 2	Total:	179.59

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