Autobill Bank EFT Payment Listing Report

08/29/2013

09:04:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, GREATE BAY	CS-GB		477.00	231270654	5409	08/30/2013
, PHG TAMPA	CS-TB		390.00	267084199	1208	08/30/2013
	Count: 2	Total:	867.00

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