Autobill Bank EFT Payment Listing Report

09/25/2013

09:35:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HONORE, BRITTANY	2C-017213	4	89.00	065400137	*****3732	09/27/2013
SIMON, ADRIENNE	2C-017132	4	69.30	065000090	******6075	09/27/2013
	Count: 2	Total:	158.30

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