Autobill Bank EFT Payment Listing Report

02/10/2014

15:07:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORDEN, EVETTA	Y8-C104375	2	376.00	054000030	******7638	02/11/2014
SEARS, MEGHAN	Y8-C104928	2	196.00	051000017	********4457	02/11/2014
	Count: 2	Total:	572.00

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