Autobill Bank EFT Payment Listing Report

01/05/2015

08:26:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, JASON	N5-CF29692	1	39.00	121042882	******2816	01/06/2015
TOLLESON, TAYLOR	N5-CF31552	1	39.00	322271627	*****8659	01/06/2015
	Count: 2	Total:	78.00

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