Autobill Bank EFT Payment Listing Report

01/10/2014

08:45:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NIEVES, JOSEPH	Y8-C102037	2	248.00	056009246	******1789	01/11/2014
SEARS, MEGHAN	Y8-C104928	2	196.00	051000017	********4457	01/11/2014
	Count: 2	Total:	444.00

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