Autobill Bank EFT Payment Listing Report

08/23/2013

07:31:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FE STOCKTON			3416.60	121100782	*****2614	08/26/2013
, FLEX 24			669.27	116312873	****6917	08/26/2013
	Count: 2	Total:	4085.87

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