Autobill Bank EFT Payment Listing Report

11/15/2013

14:04:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAIN, JUDITH	7E-88758556	3	69.00	321170538	***8731	11/18/2013
CASEY, CHRISTY	7E-104729294	3	89.00	121108441	******2301	11/18/2013
	Count: 2	Total:	158.00

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