Autobill Bank EFT Payment Listing Report

08/20/2014

10:42:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STAY, ASHLEY	Z6-494313	4	18.99	321175261	***1262	08/21/2014
STAY, JESSICA	Z6-494310	4	19.99	321175261	***1262	08/21/2014
	Count: 2	Total:	38.98

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