Autobill Bank EFT Payment Listing Report

09/26/2013

08:26:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ECKENBERG, KATHRYN	2B-006669		69.60	125107037	******1315	09/27/2013
STRANDBERG, MELANIE	2B-503207650		55.12	325181028	********5342	09/27/2013
	Count: 2	Total:	124.72

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