Autobill Bank EFT Payment Listing Report

03/14/2014

06:01:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHEVIS, MARTIN	RP-64	2	38.40	065400153	*****3490	03/17/2014
ROSENBERG, JUSTIN	RP-63	2	32.91	065204472	******2705	03/17/2014
	Count: 2	Total:	71.31

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