Autobill Bank EFT Payment Listing Report

10/25/2013

09:36:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEWIS, RITA	5A-777406377	4	26.64	124103799	******3374	10/29/2013
YOUNG, KAREN M	5A-003782	4	41.34	123103729	********2928	10/29/2013
	Count: 2	Total:	67.98

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