Autobill Bank EFT Payment Listing Report

10/11/2013

07:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONS, TERRI	1S-493355965		59.95	065106402	***6809	10/14/2013
COURSON, SANDRA	1S-169140324		61.45	065106402	***6809	10/14/2013
	Count: 2	Total:	121.40

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