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
BROWN, LAURIE	2H-003139	4	53.90	065201666	****5006	09/27/2013
DUNCAN, MARY	2H-003092	4	42.90	065403150	***7575	09/27/2013
	Count: 2	Total:	96.80

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