Autobill Bank EFT Payment Listing Report

10/25/2013

09:36:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIZARDO, KIM	2V-007442	4	54.95	265270413	*******5250	10/29/2013
ROCKWELL, ALEXIS	2V-008012	4	49.00	065000090	******5561	10/29/2013
	Count: 2	Total:	103.95

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