Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EFFERSON, LAUREN	6B-004999	2	29.58	314074269	****1295	10/11/2013
WHITE, TAENEIA	6B-012791	2	49.00	065400137	*****1790	10/11/2013
	Count: 2	Total:	78.58

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