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
GIBSON, JAMI	F1-641224	4	14.99	321171184	*******1476	02/24/2015
MESTAZ, FRANCINE	F1-565166	4	26.28	101089742	*************4028	02/24/2015
	Count: 2	Total:	41.27

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