Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIDSON, LAURA	5P-001470	3	5.14	113193532	******5410	12/17/2013
SMITH, BRANDY	5P-000939	3	79.00	111000614	*****0670	12/17/2013
	Count: 2	Total:	84.14

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