Autobill Bank EFT Payment Listing Report

06/27/2014

10:02:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLIESS, ALEXANDRA	R5-7783		39.00	071000013	*****6239	06/28/2014
FLIESS, JASON	R5-7784		19.50	071000013	*****6239	06/28/2014
	Count: 2	Total:	58.50

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