Autobill Bank EFT Payment Listing Report

10/27/2014

12:32:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HICKS, JOAN	Y9-D102022	4	160.00	051400549	*********6362	10/28/2014
Jones, Gloria	Y9-D102296	4	92.50	055002707	*****2739	10/28/2014
	Count: 2	Total:	252.50

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