Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAISE, CHERI	4N-001233	2	79.00	101105927	***1506	10/11/2013
BLAISE, MICKENZIE	4N-011622	2	41.60	101105927	***1506	10/11/2013
	Count: 2	Total:	120.60

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