Autobill Bank EFT Payment Listing Report

10/06/2014

09:32:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAUGHERTY, BRANDY	Z6-542716	3	9.99	321172594	**********1838	10/07/2014
MORENO, MARIO	Z6-541606	3	1.69	321172688	****9002	10/07/2014
	Count: 2	Total:	11.68

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