Autobill Bank EFT Payment Listing Report

10/15/2013

09:44:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSEPH, BLEN	46-314815883	3	70.35	111017694	*********1303	10/16/2013
TERRY LEE, TOSHA	46-887753703	3	70.36	072000096	******4059	10/16/2013
	Count: 2	Total:	140.71

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