Autobill Bank EFT Payment Listing Report

12/10/2013

14:47:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUENTES, DEBORAH	2Y-888086807	2	85.42	113010547	******9400	12/11/2013
GIBBONS, MOIRA	2Y-002046	2	5.41	114021933	******3637	12/11/2013
	Count: 2	Total:	90.83

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