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
ALMARAZ, AMY	5A-961105915	3	33.02	123171955	********7152	11/18/2013
BROWN, SALLY	5A-412922982	3	62.54	324172559	****6001	11/18/2013
	Count: 2	Total:	95.56

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