Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, JUDY	3X-922006031	3	39.00	314088556	**********0408	12/17/2013
PARLINGTON, WENDY	3X-354693204	3	39.00	111907445	******6837	12/17/2013
	Count: 2	Total:	78.00

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