Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COGSDIL, CHRIS	07-571708049	2	40.30	065303360	*****9616	10/11/2013
HOWZE, MARION	07-600445259	2	87.09	314972853	******2948	10/11/2013
	Count: 2	Total:	127.39

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