Autobill Bank EFT Payment Listing Report

11/25/2013

10:49:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLORE, DALE	4N-525668112	4	59.00	101000019	*****4979	11/26/2013
MARTINEZ, CHRISTINA	4N-909036451	4	74.08	111900659	******9789	11/26/2013
	Count: 2	Total:	133.08

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