Autobill Bank EFT Payment Listing Report

08/26/2013

11:42:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, NATALIE	6B-165274504	4	49.00	065403626	******6090	08/29/2013
EDMONDS, BARBEE	6B-000606	4	55.50	065402290	****1716	08/29/2013
	Count: 2	Total:	104.50

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