Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERS, KAYCEE	23-824751055		138.86	111322538	****7749	12/17/2013
PETERS, KAYCEE	23-824751055		138.86	111322538	****7749	12/17/2013
	Count: 2	Total:	277.72

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