Autobill Bank EFT Payment Listing Report

11/15/2013

14:04:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES, IRIS	4J-533081503	3	91.85	256074974	******0665	11/18/2013
RUSSELL, WHITNEY	4J-006238	3	81.53	092900383	********3223	11/18/2013
	Count: 2	Total:	173.38

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