Autobill Bank EFT Payment Listing Report

06/09/2014

08:06:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EATON, JARRETH	TG-54022		29.00	031100869	******6928	06/10/2014
HUNTER, TIFFANY	TG-54057		59.00	051405515	******8110	06/10/2014
	Count: 2	Total:	88.00

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