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
GUILLORY, ROZELYN	R3-40892		134.26	062000019	******9171	08/06/2014
LANDRENEAU, CHRIS	R3-35613		74.31	065204579	***5296	08/06/2014
	Count: 2	Total:	208.57

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