Autobill Bank EFT Payment Listing Report

10/25/2013

09:36:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, JERRY	BB-10078		30.81	111904817	***4308	10/29/2013
URICH, LAURA	BB-10025		49.93	111911321	*****7687	10/29/2013
	Count: 2	Total:	80.74

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