Autobill Bank EFT Payment Listing Report

05/19/2014

09:09:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOORE, YOLANDA	R3-35847		82.13	074000010	*****8981	05/20/2014
MOREAU, PAMELA	R3-63151		112.13	065400153	******0880	05/20/2014
	Count: 2	Total:	194.26

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