Autobill Bank EFT Payment Listing Report

08/12/2013

07:37:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORA, ALISHA	3U-87622215	2	81.53	307074467	***2240	08/13/2013
TURBYNE, SANDY	3U-702685935	2	49.00	302075018	*****4086	08/13/2013
	Count: 2	Total:	130.53

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