Autobill Bank EFT Payment Listing Report

01/20/2014

09:36:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALL, ERIC	R3-35892		44.08	084202219	*****8378	01/21/2014
LEDAY, DAPHNE	R3-35258		83.59	065000090	******9532	01/21/2014
	Count: 2	Total:	127.67

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