Autobill Bank EFT Payment Listing Report

11/13/2013

06:31:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDY, WENDY	1B-52986	4	29.95	123000220	********5599	11/15/2013
WOODMAN, HAILEY	1B-52805	4	29.95	323274461	******0305	11/15/2013
	Count: 2	Total:	59.90

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