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
AZEVEDO, LORRAINE	7E-313178948	2	49.00	121108441	******3901	10/11/2013
NUTCHER, KAYLA	7E-615622792	2	54.00	322271627	*****1760	10/11/2013
	Count: 2	Total:	103.00

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