Autobill Bank EFT Payment Listing Report

11/01/2013

06:31:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIRA, CAROL	CD-WEB683913	A	32.10	263182914	*********7865	11/04/2013
RAO, KRISTINA	CD-WEB357620	A	32.10	063100277	********2084	11/04/2013
	Count: 2	Total:	64.20

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