Autobill Bank EFT Payment Listing Report

08/26/2014

09:23:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARSLEY, MICHAEL	TN-10568		41.73	256074974	******4445	08/27/2014
PERRYMAN, VASHAN	TN-11179		20.33	114924742	*********5177	08/27/2014
	Count: 2	Total:	62.06

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