Autobill Bank EFT Payment Listing Report

06/17/2014

06:54:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROVE, NOAH	S8-S22385	4	70.00	121100782	****0523	06/18/2014
MARSELLA, DOMINIC	S8-S16573	4	75.00	121002042	******6976	06/18/2014
	Count: 2	Total:	145.00

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