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
STEPHENS, DEVIN	4N-268464594	3	99.00	101105969	******0324	11/18/2013
TAYLOR, RANDI	4N-011219	3	89.00	104000029	********0400	11/18/2013
	Count: 2	Total:	188.00

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