Autobill Bank EFT Payment Listing Report

12/04/2014

09:30:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUILLORY, ALODIA	R3-40904		82.13	265270222	****7067	12/05/2014
ROBINSON, FORREST	R3-40953		107.91	314972853	******6607	12/05/2014
	Count: 2	Total:	190.04

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