Autobill Bank EFT Payment Listing Report

08/15/2014

10:52:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KING, BEVERLY	Y9-FW100812	3	188.00	256078446	******8023	08/18/2014
KING, WINSTON	Y9-D102490	3	132.00	255071981	******9081	08/18/2014
	Count: 2	Total:	320.00

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