Autobill Bank EFT Payment Listing Report

11/17/2014

08:44:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKFORD, JACOB	Y8-C105079	3	196.00	054001204	********8347	11/18/2014
OCONNOR, COLLEEN	Y8-C102013	3	196.00	054000030	******2408	11/18/2014
	Count: 2	Total:	392.00

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