Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES, IRIS	4J-533081503	3	89.00	256074974	******0665	12/17/2013
RUSSELL, WHITNEY	4J-006238	3	79.00	102000021	********3223	12/17/2013
	Count: 2	Total:	168.00

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