Autobill Bank EFT Payment Listing Report

01/19/2015

07:45:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCKETTA, ERICA	DJ-10008	2	60.00	122000247	******6841	01/21/2015
SERVADIO, AMANDA	DJ-10007	2	35.00	122238420	*****7214	01/21/2015
	Count: 2	Total:	95.00

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