Autobill Bank EFT Payment Listing Report

11/27/2013

11:41:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GERLA, STEPHANIE	2T-12025		59.36	324172575	****8909	11/28/2013
UNSER, MISTI	2T-11250		65.60	124103799	******8939	11/28/2013
	Count: 2	Total:	124.96

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