Autobill Bank EFT Payment Listing Report

08/05/2014

09:59:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUPUIS, GINA	R1-21689		67.58	265270413	*****8302	08/06/2014
SINGLETON, LAKEISHA	R1-31097		51.78	265473485	******1551	08/06/2014
	Count: 2	Total:	119.36

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