Autobill Bank EFT Payment Listing Report

04/20/2015

09:37:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTES, LUCY	FV-584496	4	23.39	121042882	******6808	04/21/2015
COWDEN, TROY	FV-553722	4	9.99	121000358	******1252	04/21/2015
	Count: 2	Total:	33.38

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