Autobill Bank EFT Payment Listing Report

12/10/2013

14:47:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMILTON, MICHELLE	4K-007202	2	89.00	322484265	*********3106	12/11/2013
HARRISON, LEIGH	4K-765744568	2	49.50	102000076	******3536	12/11/2013
	Count: 2	Total:	138.50

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