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
BERTAGNOLLI, COLLEEN	6J-278435148	3	49.00	275071356	****3174	12/17/2013
KOUTROMANOS, LORI	6J-112471405	3	5.00	275981378	*******8162	12/17/2013
	Count: 2	Total:	54.00

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