Autobill Bank EFT Payment Listing Report

03/19/2015

10:19:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYARD, WAYNE	R0-PT-24835		101.12	065200984	***2353	03/20/2015
HEBERT, WENDY	R0-46010		114.86	065000090	******9325	03/20/2015
	Count: 2	Total:	215.98

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