Autobill Bank EFT Payment Listing Report

12/26/2013

09:00:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNOEPFLE, LORRAINE	7E-696932673	4	34.00	121140218	******1461	12/30/2013
KNOEPFLE, RACHEL	7E-910523727	4	17.00	121140218	******1461	12/30/2013
	Count: 2	Total:	51.00

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