Autobill Bank EFT Payment Listing Report

11/25/2013

10:49:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MADRIGAL, VANESSA	3D-23498527	4	52.76	124103799	******7822	11/26/2013
ROSKI, DEBBI	3D-357443874	4	41.71	124101555	*****2515	11/26/2013
	Count: 2	Total:	94.47

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