Autobill Bank EFT Payment Listing Report

02/23/2015

09:22:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, LYNN	64-893119		37.99	121000358	********0112	02/24/2015
GARCIA, LYNN	64-893119		20.00	121000358	********0112	02/24/2015
	Count: 2	Total:	57.99

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