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
ESCALANTE, JENNA	FY-505634	4	15.99	321173182	**********5710	02/24/2015
WARD, EVRETT	FY-531629	4	14.99	321076470	**********4310	02/24/2015
	Count: 2	Total:	30.98

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