Autobill Bank EFT Payment Listing Report

11/15/2013

14:04:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAL, AMY	2S-722025993	3	11.50	124002971	******3545	11/18/2013
TONGA, EMILY	2S-000377	3	52.06	324079555	********6219	11/18/2013
	Count: 2	Total:	63.56

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