Autobill Bank EFT Payment Listing Report

08/11/2014

08:37:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARQUHARSON, CLEOPATRA	Y9-D104877	2	508.00	255074111	*****8022	08/12/2014
Jones, Gloria	Y9-D102296	2	92.50	055002707	*****2739	08/12/2014
	Count: 2	Total:	600.50

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