Autobill Bank EFT Payment Listing Report

03/28/2014

08:20:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EATON, JARRETH	TG-54022		29.00	031100869	******6928	03/31/2014
GASSAWAY, KENDALL	TG-54054		29.00	054000030	******7087	03/31/2014
	Count: 2	Total:	58.00

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