Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAL, AMY	2S-722025993	3	19.80	124002971	******3545	12/17/2013
TONGA, EMILY	2S-000377	3	52.06	324079555	********6219	12/17/2013
	Count: 2	Total:	71.86

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