Autobill Bank EFT Payment Listing Report

10/15/2013

09:44:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOEL, CHELSEA	2K-981909605	3	49.95	065200926	***8945	10/16/2013
SCOTT, JEAN	2K-846152823	3	149.85	065000090	******4072	10/16/2013
	Count: 2	Total:	199.80

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