Autobill Bank EFT Payment Listing Report

03/25/2014

07:48:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELGRAVE, BASIL	Y9-D100470	4	196.00	055003201	******4617	03/27/2014
MITCHELL, JACQUELINE	Y9-D101956	4	376.00	256078569	******0290	03/27/2014
	Count: 2	Total:	572.00

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