Autobill Bank EFT Payment Listing Report

01/19/2015

10:25:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STALLWORTH, LYNATTA	8C-475169	4	1740.00	321177803	**********3610	01/20/2015
VERCELES, ROSSANA	8C-501899	4	30.00	121000358	********8010	01/20/2015
	Count: 2	Total:	1770.00

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