Autobill Bank EFT Payment Listing Report

10/30/2014

07:00:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DREWS, BRANDON	RD-7542	1	53.62	113109898	***3484	11/03/2014
VANCURA, DARLENE	RD-7338	1	32.12	111000614	******5470	11/03/2014
	Count: 2	Total:	85.74

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