Autobill Bank EFT Payment Listing Report

10/25/2013

09:36:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ERKHART, NANCY	07-552088045	4	20.71	065303360	*****2426	10/29/2013
STOVALL, DAPHNE	07-150007127	4	5.00	265577585	********3519	10/29/2013
	Count: 2	Total:	25.71

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