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
STEPHENS, DEVIN	4N-268464594	3	99.00	101105969	******0324	12/17/2013
TAYLOR, RANDI	4N-011219	3	89.00	104000029	********0400	12/17/2013
	Count: 2	Total:	188.00

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