Autobill Bank EFT Payment Listing Report

12/10/2013

14:47:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOULE, TRISHA	5L-85180785	2	13.80	092901214	******2277	12/11/2013
HENNIS, CANDE	5L-002898	2	59.00	092102851	*****4745	12/11/2013
	Count: 2	Total:	72.80

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