Autobill Bank EFT Payment Listing Report

05/19/2014

06:27:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, CORY-RAY	XT-10030	2	30.00	262277011	********5618	05/20/2014
CRAIG, THOMAS	XT-10048	2	45.00	262277011	********8801	05/20/2014
	Count: 2	Total:	75.00

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